Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
12 hedge funds and large institutions have $421K invested in Jason Industries, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
58% less capital invested
Capital invested by funds: $991K → $421K (-$570K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$726 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$71.4K |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$658 |
| 3 |
Bank of New York Mellon
New York
|
-$315 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$230 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $164K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $95K | – | – | – |
|
|
TB
3
Terril Brothers
St. Louis,
Missouri
| $48K | -$658 | -5,000 | -0.8% |
|
|
PRCM
4
Pine River Capital Management
Minnetonka,
Minnesota
| $44K | -$71.4K | -542,574 | -49% |
|
|
5
Bank of New York Mellon
New York
| $31K | -$315 | -2,390 | -15% |
|
|
ACM
6
Archer Capital Management
New York
| $19K | – | – | – |
|
7
LPL Financial
San Diego,
California
| $14K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $3K | +$726 | +5,515 | +15% |
|
9
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$1.43K | +10,887 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$230 | -1,750 | -19% |
|
JASNW Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q3 2016, worth a combined $421K — down 58% from $991K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JASNW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43K. The largest seller was Pine River Capital Management, cutting an estimated $71.4K.
- 12 institutional investors held Jason Industries, Inc. (JASNW) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $421K of Jason Industries, Inc. stock for Q3 2016, down 58% quarter-over-quarter.
- 1 fund opened new Jason Industries, Inc. positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Jason Industries, Inc. buyer in Q3 2016 was Susquehanna International Group, an estimated $1.43K added.
- The largest Jason Industries, Inc. seller in Q3 2016 was Pine River Capital Management, an estimated $71.4K sold.
Based on aggregated 13F filings for Q3 2016.