Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
9 hedge funds and large institutions have $394K invested in Jason Industries, Inc. in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $440K → $394K (-$46K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$22.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
-$196K |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $175K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $91K | – | – | – |
|
|
TB
3
Terril Brothers
St. Louis,
Missouri
| $54K | -$131 | -1,900 | -0.3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $31K | +$22.8K | +331,398 | +3,002% |
|
|
ACM
5
Archer Capital Management
New York
| $20K | – | – | – |
|
6
Bank of New York Mellon
New York
| $17K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$1.38K | +20,066 | +84% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
RCM
9
Rotation Capital Management
New York
| – | -$196K | -3,216,164 | Closed |
|
JASNW Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q2 2017, worth a combined $394K — down 10% from $440K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JASNW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $22.8K. The largest seller was Rotation Capital Management, exiting entirely with an estimated $196K sold.
- 9 institutional investors held Jason Industries, Inc. (JASNW) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $394K of Jason Industries, Inc. stock for Q2 2017, down 10% quarter-over-quarter.
- 0 funds opened new Jason Industries, Inc. positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Jason Industries, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $22.8K added.
- The largest Jason Industries, Inc. seller in Q2 2017 was Rotation Capital Management, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2017.