JBT Marel
JBTM
162 hedge funds and large institutions have $910M invested in JBT Marel in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $792M → $910M (+$118M)
5% more funds holding
Funds holding: 154 → 162 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 96.59% → 95.07% (-1.5%)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$8.94M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$8.74M |
| 4 |
TA
Teachers Advisors
New York
|
+$5.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15.5M |
| 3 |
RA
Royce & Associates
New York
|
-$12.3M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.83M |
| 5 |
Renaissance Technologies
New York
|
-$3.8M |
JBTM Hedge Fund Activity: Q4 2014 in Review
162 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in JBT Marel (JBTM) for Q4 2014, worth a combined $910M — up 15% from $792M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new JBTM positions and 10 closed out — a net gain of 10 holders — while 51 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Heartland Advisors, cutting an estimated $23.1M.
- 162 institutional investors held JBT Marel (JBTM) as of Q4 2014, up from 154 in Q3 2014.
- Funds reported $910M of JBT Marel stock for Q4 2014, up 15% quarter-over-quarter.
- 20 funds opened new JBT Marel positions in Q4 2014 and 10 closed out, a net change of +10 holders.
- The largest JBT Marel buyer in Q4 2014 was Wellington Management Group, an estimated $10.8M added.
- The largest JBT Marel seller in Q4 2014 was Heartland Advisors, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2014.