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JBTM

JBT Marel

147 hedge funds and large institutions have $859M invested in JBT Marel in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $789M → $859M (+$70.4M)

2.56% more ownership

Funds ownership: 92.94%95.5% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 156147 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
42
Reduced
61
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
EAM Investors
California
-$1.4M -47,832 Closed
RFC
152
Russell Frank Company
Washington
-$931K -29,648 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
-$856K -29,188 Closed
LSV Asset Management
154
LSV Asset Management
Illinois
-$799K -27,251 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
-$797K -27,175 Closed
California Public Employees Retirement System
156
California Public Employees Retirement System
California
-$713K -24,023 Closed
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
-$549K -18,732 Closed
CCMH
158
Cornerstone Capital Management Holdings
New York
-$437K -14,900 Closed
Citadel Advisors
159
Citadel Advisors
Florida
-$425K -14,496 Closed
SCA
160
Secor Capital Advisors
New York
-$407K -13,872 Closed
GC
161
Globeflex Capital
California
-$361K -12,322 Closed
DC
162
Deere & Company
Illinois
-$260K -8,862 Closed
FMT
163
First Mercantile Trust
Tennessee
-$213K -7,250 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
-$212K -7,217 Closed
Nomura Holdings
165
Nomura Holdings
Japan
-$203K -6,933 Closed
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
-$117K -4,000 Closed
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
-$63K -2,160 Closed
HF
168
Hoxton Financial
West Virginia
-$19K -652 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
-$11K -374 Closed
TWI
170
Thomas White International
Illinois
-$11K -370 Closed

JBTM Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q1 2014, worth a combined $859M — up 8.9% from $789M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JBTM and 17 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $30.8M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $26.8M sold.

  • 147 institutional investors held JBT Marel (JBTM) as of Q1 2014, down from 156 in Q4 2013.
  • Funds reported $859M of JBT Marel stock for Q1 2014, up 8.9% quarter-over-quarter.
  • 17 funds opened new JBT Marel positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest JBT Marel buyer in Q1 2014 was Royce & Associates, an estimated $30.8M added.
  • The largest JBT Marel seller in Q1 2014 was Shapiro Capital Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2014.