Jack Henry & Associates
JKHY
322 hedge funds and large institutions have $4.39B invested in Jack Henry & Associates in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 21 closing their positions.
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $3.94B → $4.39B (+$456M)
4% more funds holding
Funds holding: 309 → 322 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less call options, than puts
Call options by funds: $389K | Put options by funds: $417K
11% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$45.4M |
| 2 |
Bank of New York Mellon
New York
|
+$40.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$27.3M |
| 3 |
Morgan Stanley
New York
|
-$20.8M |
| 4 |
TCOTO
Trust Company of the Ozarks
Springfield,
Missouri
|
-$9.84M |
| 5 |
Millennium Management
New York
|
-$8.74M |
JKHY Hedge Fund Activity: Q4 2014 in Review
322 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2014, worth a combined $4.39B — up 12% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new JKHY positions and 21 closed out — a net gain of 15 holders — while 105 added to existing stakes and 118 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.
- 322 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2014, up from 309 in Q3 2014.
- Funds reported $4.39B of Jack Henry & Associates stock for Q4 2014, up 12% quarter-over-quarter.
- 36 funds opened new Jack Henry & Associates positions in Q4 2014 and 21 closed out, a net change of +15 holders.
- The largest Jack Henry & Associates buyer in Q4 2014 was Capital International Investors, an estimated $45.4M added.
- The largest Jack Henry & Associates seller in Q4 2014 was T. Rowe Price Associates, an estimated $57.5M sold.
Based on aggregated 13F filings for Q4 2014.