JBT Marel
JBTM
191 hedge funds and large institutions have $1.4B invested in JBT Marel in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 19 closing their positions.
360% more call options, than puts
Call options by funds: $483K | Put options by funds: $105K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
30% more capital invested
Capital invested by funds: $1.08B → $1.4B (+$319M)
6% more funds holding
Funds holding: 180 → 191 (+11)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.38% less ownership
Funds ownership: 96.82% → 96.44% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$42M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 3 |
JP Morgan Chase
New York
|
+$16.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 2 |
RA
Royce & Associates
New York
|
-$23.5M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$13.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.8M |
JBTM Hedge Fund Activity: Q4 2015 in Review
191 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2015, worth a combined $1.4B — up 30% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new JBTM positions and 19 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $42M. The largest seller was Wellington Management Group, cutting an estimated $26.8M.
- 191 institutional investors held JBT Marel (JBTM) as of Q4 2015, up from 180 in Q3 2015.
- Funds reported $1.4B of JBT Marel stock for Q4 2015, up 30% quarter-over-quarter.
- 31 funds opened new JBT Marel positions in Q4 2015 and 19 closed out, a net change of +12 holders.
- The largest JBT Marel buyer in Q4 2015 was RS Investment Management, an estimated $42M added.
- The largest JBT Marel seller in Q4 2015 was Wellington Management Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2015.