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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
ProShare Advisors
126
ProShare Advisors
Maryland
$2.32M +$1.71M +29,954 +327%
WAM
127
Westport Asset Management
Connecticut
$2.3M -$1.02M -17,932 -32%
TCM
128
Tributary Capital Management
Nebraska
$2.28M
WRM
129
Weybosset Research & Management
Rhode Island
$2.26M -$1.25K -22 -0.1%
First Trust Advisors
130
First Trust Advisors
Illinois
$2.24M -$6.47M -113,439 -75%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.22M -$5.7M -99,898 -73%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.19M -$114K -2,000 -5%
CI
133
Capital International
California
$2.18M
SAM
134
Shell Asset Management
Netherlands
$2.14M -$23.9K -419 -1%
CAM
135
Capstone Asset Management
Texas
$2.11M -$93.8K -1,644 -4%
Westfield Capital Management
136
Westfield Capital Management
Massachusetts
$2.09M +$378K +6,620 +23%
PAM
137
Panagora Asset Management
Massachusetts
$2.07M -$6.22M -109,002 -76%
KCM
138
Kames Capital Management
United Kingdom
$2.05M +$1.97M +34,584 New
BG
139
BlackRock Group
United Kingdom
$2.02M -$1.51M -26,390 -44%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$1.95M -$35.1K -615 -2%
SG Americas Securities
141
SG Americas Securities
New York
$1.95M +$1.06M +18,656 +133%
SB
142
Suntrust Banks
Georgia
$1.92M -$687K -12,038 -27%
AP
143
Atwood & Palmer
Missouri
$1.92M -$1.05M -18,365 -36%
Bessemer Group
144
Bessemer Group
New Jersey
$1.86M
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.76M +$830K +14,550 +96%
BRCM
146
Bright Rock Capital Management
Massachusetts
$1.75M
FIM
147
Freedom Investment Management
Connecticut
$1.74M +$456K +7,993 +38%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.61M -$2.17K -38 -0.1%
VRS
149
Virginia Retirement Systems
Virginia
$1.56M -$131K -2,300 -8%
WT
150
Whittier Trust
California
$1.56M

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.