Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
10 hedge funds and large institutions have $392K invested in Jason Industries, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
7% less capital invested
Capital invested by funds: $421K → $392K (-$29K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$44K |
| 2 |
LPL Financial
San Diego,
California
|
-$14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$158 |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rotation Capital Management
New York
| $192K | +$195K | +3,205,803 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $81K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $47K | – | – | – |
|
|
TB
4
Terril Brothers
St. Louis,
Missouri
| $36K | – | – | – |
|
5
Bank of New York Mellon
New York
| $24K | -$51 | -834 | -6% |
|
|
ACM
6
Archer Capital Management
New York
| $9K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $2K | -$56 | -925 | -2% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
PRCM
9
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$44K | -556,126 | Closed |
|
|
10
LPL Financial
San Diego,
California
| – | -$14K | -165,000 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1K | -10,887 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$158 | -2,593 | -34% |
|
JASNW Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q4 2016, worth a combined $392K — down 6.9% from $421K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JASNW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Pine River Capital Management, exiting entirely with an estimated $44K sold.
- 10 institutional investors held Jason Industries, Inc. (JASNW) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $392K of Jason Industries, Inc. stock for Q4 2016, down 6.9% quarter-over-quarter.
- 1 fund opened new Jason Industries, Inc. positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Jason Industries, Inc. seller in Q4 2016 was Pine River Capital Management, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2016.