Jack Henry & Associates
JKHY
309 hedge funds and large institutions have $3.94B invested in Jack Henry & Associates in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 123 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
2% more funds holding
Funds holding: 302 → 309 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $4.28B → $3.94B (-$348M)
28% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 123
82% less call options, than puts
Call options by funds: $50K | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$31.1M |
| 3 |
Renaissance Technologies
New York
|
+$20.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19M |
| 5 |
JP Morgan Chase
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$44.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$41.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$18.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Rafferty Asset Management
New York
| – | -$238K | -4,013 | Closed |
|
|
WIS
327
Wright Investors Service
Shelton,
Connecticut
| – | -$210K | -3,542 | Closed |
|
|
CRCP
328
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$102K | -1,712 | Closed |
|
|
IPC
329
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$49K | -830 | Closed |
|
|
PCM
330
Prelude Capital Management
New York
| – | -$46K | -779 | Closed |
|
|
BOK
331
Bank of Kentucky
Crestview Hills,,
Kentucky
| – | -$30K | -500 | Closed |
|
|
HR
332
Howe & Rusling
Rochester,
New York
| – | -$10K | -175 | Closed |
|
|
PAS
333
Partnervest Advisory Services
Santa Barbara,
California
| – | -$6K | -100 | Closed |
|
|
CAW
334
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -12 | Closed |
|
|
EMA
335
Efficient Market Advisors
San Diego,
California
| – | +$408 | +7 | New |
|
JKHY Hedge Fund Activity: Q3 2014 in Review
309 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2014, worth a combined $3.94B — down 8.1% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new JKHY positions and 27 closed out — a net gain of 9 holders — while 89 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $45.2M sold.
- 309 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2014, up from 302 in Q2 2014.
- Funds reported $3.94B of Jack Henry & Associates stock for Q3 2014, down 8.1% quarter-over-quarter.
- 36 funds opened new Jack Henry & Associates positions in Q3 2014 and 27 closed out, a net change of +9 holders.
- The largest Jack Henry & Associates buyer in Q3 2014 was Wellington Management Group, an estimated $32.4M added.
- The largest Jack Henry & Associates seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2014.