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Jack Henry & Associates

302 hedge funds and large institutions have $4.28B invested in Jack Henry & Associates in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

632% more call options, than puts

Call options by funds: $344K | Put options by funds: $47K

6% more capital invested

Capital invested by funds: $4.05B → $4.28B (+$233M)

3% less funds holding

Funds holding: 310302 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

35% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 133

Holders
302
Holders Change
-8
Holders Change %
-2.58%
% of All Funds
8.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
87
Reduced
133
Closed
28
Calls
$344K
Puts
$47K
Net Calls
+$297K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$43.2M +$237K +4,163 +0.6%
Renaissance Technologies
27
Renaissance Technologies
New York
$41.5M +$685K +12,000 +2%
PIM
28
Perkins Investment Management
Illinois
$32.5M +$3.74M +65,598 +14%
ICM
29
IronBridge Capital Management
Illinois
$31.5M -$7.22M -126,528 -19%
MAA
30
Managed Account Advisors
New Jersey
$30.8M +$1.04M +18,298 +4%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$30.7M -$325K -5,700 -1%
RFC
32
Russell Frank Company
Washington
$30.7M -$1.4M -24,555 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.7M -$587K -10,296 -2%
SGAM
34
Smith Group Asset Management
Texas
$30.6M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$27.1M -$4.56M -79,900 -15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$26.1M +$16.4M +287,072 +189%
BG
37
Bahl & Gaynor
Ohio
$22.7M -$357K -6,263 -2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$22.4M +$21.5M +377,712 New
CAM
39
Congress Asset Management
Massachusetts
$21.9M +$1.53M +26,874 +8%
VAM
40
Vontobel Asset Management
New York
$21.5M -$3.74M -65,500 -15%
NPIC
41
Neumeier Poma Investment Counsel
California
$21.5M -$673K -11,800 -3%
ACM
42
American Capital Management
New York
$20.5M +$1.44M +25,260 +8%
CS
43
Credit Suisse
Switzerland
$17.5M +$2.44M +42,853 +17%
Morgan Stanley
44
Morgan Stanley
New York
$16.9M -$2.94M -51,530 -15%
TCIM
45
TIAA CREF Investment Management
New York
$16.5M -$382K -6,698 -2%
CCM
46
Copeland Capital Management
Pennsylvania
$16.4M +$677K +11,861 +4%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$16.3M +$508K +8,899 +3%
SAM
48
SignalPoint Asset Management
Missouri
$15.4M +$8.79K +154 +0.1%
BIM
49
BlackRock Investment Management
Delaware
$14.9M -$293K -5,129 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.3M -$371K -6,500 -3%

JKHY Hedge Fund Activity: Q2 2014 in Review

302 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q2 2014, worth a combined $4.28B — up 5.7% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JKHY and 21 opened new positions — a net loss of 7 holders — while 133 trimmed existing stakes and 87 added.

The largest buyer was Norges Bank, adding an estimated $40.4M. The largest seller was Guggenheim Capital, cutting an estimated $16.9M.

  • 302 institutional investors held Jack Henry & Associates (JKHY) as of Q2 2014, down from 310 in Q1 2014.
  • Funds reported $4.28B of Jack Henry & Associates stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 21 funds opened new Jack Henry & Associates positions in Q2 2014 and 28 closed out, a net change of -7 holders.
  • The largest Jack Henry & Associates buyer in Q2 2014 was Norges Bank, an estimated $40.4M added.
  • The largest Jack Henry & Associates seller in Q2 2014 was Guggenheim Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2014.