Jack Henry & Associates
JKHY
294 hedge funds and large institutions have $3.81B invested in Jack Henry & Associates in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $3.51B → $3.81B (+$296M)
5% more funds holding
Funds holding: 279 → 294 (+15)
0% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 107
29% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$18.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$11.7M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$9.64M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$44.6M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$30M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$29.7M |
| 4 |
JP Morgan Chase
New York
|
-$28M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
301
Deere & Company
Moline,
Illinois
| – | -$652K | -13,824 | Closed |
|
302
BNP Paribas Financial Markets
Paris,
France
| – | -$583K | -12,360 | Closed |
|
|
DT
303
Diversified Trust
Memphis,
Tennessee
| – | -$552K | -11,700 | Closed |
|
|
BA
304
Boston Advisors
Boston,
Massachusetts
| – | -$260K | -5,520 | Closed |
|
|
PP
305
Paloma Partners
Greenwich,
Connecticut
| – | -$254K | -5,381 | Closed |
|
|
CCMH
306
Cornerstone Capital Management Holdings
New York
| – | -$78K | -1,639 | Closed |
|
|
BJ
307
BlackRock Japan
Tokyo,
Japan
| – | -$71K | -1,502 | Closed |
|
|
OMCS
308
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$42K | -900 | Closed |
|
|
TSWM
309
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$42K | -885 | Closed |
|
310
Walleye Trading
New York
| – | -$15K | -313 | Closed |
|
|
SMA
311
Simply Money Advisors
Cincinnati,
Ohio
| – | -$6K | -135 | Closed |
|
|
NYLT
312
New York Life Trust
New York
| – | -$3K | -60 | Closed |
|
|
FNBT
313
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -40 | Closed |
|
JKHY Hedge Fund Activity: Q3 2013 in Review
294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2013, worth a combined $3.81B — up 8.4% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new JKHY positions and 21 closed out — a net gain of 17 holders — while 107 added to existing stakes and 107 trimmed.
The largest buyer was IronBridge Capital Management, adding an estimated $18.7M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $44.6M sold.
- 294 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2013, up from 279 in Q2 2013.
- Funds reported $3.81B of Jack Henry & Associates stock for Q3 2013, up 8.4% quarter-over-quarter.
- 38 funds opened new Jack Henry & Associates positions in Q3 2013 and 21 closed out, a net change of +17 holders.
- The largest Jack Henry & Associates buyer in Q3 2013 was IronBridge Capital Management, an estimated $18.7M added.
- The largest Jack Henry & Associates seller in Q3 2013 was Champlain Investment Partners, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2013.