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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
Legal & General Group
276
Legal & General Group
United Kingdom
$105K – – –
TRCT
277
Tower Research Capital (TRC)
New York
$105K +$90.3K +1,574 +489%
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$99K +$15K +261 +17%
DADC
279
D.A. Davidson & Co
Montana
$99K +$102K +1,785 New
ST
280
Spot Trading
Illinois
$84K -$207K -3,612 -71%
Barclays
281
Barclays
United Kingdom
$82K -$192K -3,356 -69%
QT
282
Quantbot Technologies
New York
$81K -$2.18K -38 -3%
CFSG
283
Community Financial Services Group
Vermont
$78K +$80.2K +1,399 New
PCM
284
Prelude Capital Management
New York
$77K +$79.2K +1,381 New
IRS
285
Invictus RG (Singapore)
Singapore
$63K -$579K -10,103 -90%
First Manhattan
286
First Manhattan
New York
$51K – – –
HR
287
Howe & Rusling
New York
$51K +$37.7K +658 +258%
JIM
288
Jupiter Investment Management
United Kingdom
$40K +$41.8K +728 New
MA
289
MUFG Americas
New York
$39K -$63K -1,098 -61%
FQ
290
First Quadrant
California
$39K – – –
LNB
291
Ledyard National Bank
$37K – – –
CLM
292
ClearBridge LLC (Maryland)
Maryland
$28K – – –
BOK
293
Bank of Kentucky
Kentucky
$28K +$28.7K +500 New
WTC
294
WhitTier Trust Company
Nevada
$26K – – –
SCG
295
Strategic Capital Group
Washington
$22K -$624K -10,872 -97%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$22K +$15.1K +263 +198%
Group One Trading
297
Group One Trading
Illinois
$20K -$17.2K -300 -45%
NES
298
New England Securities
New York
$20K – – –
WRM
299
Westport Resources Management
Connecticut
$15K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$13K -$287 -5 -2%
10 11
12
13 14

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.