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Jack Henry & Associates
JKHY

310 hedge funds and large institutions have $4.05B invested in Jack Henry & Associates in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $458K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 297 → 310 (+13)

7% less capital invested

Capital invested by funds: $4.38B → $4.05B (-$325M)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

Holders
310
Holders Change
+13
Holders Change %
+4.38%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
108
Reduced
126
Closed
17
Calls
$2.03M
Puts
$458K
Net Calls
+$1.57M
Net Calls Change
+$9.38M

Top Buyers

1
Invesco
Invesco
Georgia
+$22.2M
2
GC
Guggenheim Capital
Illinois
+$16.1M
3
PIM
Perkins Investment Management
Illinois
+$9.57M
4
BIT
BlackRock Institutional Trust
California
+$9.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.79M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$63.1M
2
FCM
Frontier Capital Management
Massachusetts
-$38.2M
3
ICOM
Investment Counselors of Maryland
Maryland
-$18.8M
4
TCM
TimesSquare Capital Management
New York
-$16.5M
5
Wells Fargo
Wells Fargo
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
251
Capital One National Association
New York
$252K -$64.2K -1,120 -20%
OI
252
Oakbrook Investments
Illinois
$243K +$249K +4,350 New
ZDA
253
Zweig-DiMenna Associates
New York
$240K +$247K +4,300 New
BFEC
254
Benjamin F. Edwards & Company
Missouri
$237K +$3.79K +66 +2%
BRWA
255
B. Riley Wealth Advisors
Florida
$234K +$241K +4,194 New
MIU
256
Man Investments (UK)
United Kingdom
$231K -$398K -6,938 -63%
CCMINC
257
Cardinal Capital Management Inc (North Carolina)
North Carolina
$223K +$19.3K +337 +9%
Verition Fund Management
258
Verition Fund Management
Connecticut
$222K +$228K +3,981 New
PSI
259
Pinnacle Summer Investments
Virginia
$221K – – –
FNBOO
260
First National Bank of Omaha
Nebraska
$216K +$222K +3,870 New
LPL Financial
261
LPL Financial
California
$215K -$288K -5,025 -57%
KAM
262
Keeley Asset Management
Illinois
$212K – – –
WB
263
WesBanco Bank
West Virginia
$211K -$390K -6,800 -64%
NPC
264
National Planning Corporation
California
$210K +$746 +13 +0.3%
SMC
265
Smith, Moore & Co
Missouri
$209K +$14.9K +260 +7%
PG
266
PEAK6 Group
Illinois
$206K -$172K -3,000 -45%
TIP
267
Torray Investment Partners
Maryland
$202K +$208K +3,625 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$178K -$229 -4 -0.1%
TCOV
269
Trust Company of Vermont
Vermont
$178K – – –
MFS
270
MSI Financial Services
Massachusetts
$175K +$176K +3,073 +5,122%
OA
271
OFI Advisors
Pennsylvania
$165K +$25.9K +451 +18%
Fuller & Thaler Asset Management
272
Fuller & Thaler Asset Management
California
$139K +$28.7K +500 +25%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$133K – – –
WA
274
WFG Advisors
Texas
$125K +$28.4K +495 +28%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$119K +$83.6K +1,458 +215%
9 10
11
12 13

JKHY Hedge Fund Activity: Q1 2014 in Review

310 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2014, worth a combined $4.05B — down 7.4% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JKHY positions and 17 closed out — a net gain of 15 holders — while 108 added to existing stakes and 126 trimmed.

The largest buyer was Invesco, adding an estimated $22.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $63.1M.

  • 310 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2014, up from 297 in Q4 2013.
  • Funds reported $4.05B of Jack Henry & Associates stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 32 funds opened new Jack Henry & Associates positions in Q1 2014 and 17 closed out, a net change of +15 holders.
  • The largest Jack Henry & Associates buyer in Q1 2014 was Invesco, an estimated $22.2M added.
  • The largest Jack Henry & Associates seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2014.