Jack Henry & Associates
JKHY
327 hedge funds and large institutions have $4.98B invested in Jack Henry & Associates in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more capital invested
Capital invested by funds: $4.62B → $4.98B (+$353M)
3% more funds holding
Funds holding: 318 → 327 (+9)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
83% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$51.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$36.7M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOTO
Trust Company of the Ozarks
Springfield,
Missouri
|
-$68.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.9M |
| 3 |
JP Morgan Chase
New York
|
-$21.1M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$16.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$16M |
JKHY Hedge Fund Activity: Q3 2015 in Review
327 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q3 2015, worth a combined $4.98B — up 7.6% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JKHY positions and 20 closed out — a net gain of 10 holders — while 122 added to existing stakes and 124 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Trust Company of the Ozarks, cutting an estimated $68.8M.
- 327 institutional investors held Jack Henry & Associates (JKHY) as of Q3 2015, up from 318 in Q2 2015.
- Funds reported $4.98B of Jack Henry & Associates stock for Q3 2015, up 7.6% quarter-over-quarter.
- 30 funds opened new Jack Henry & Associates positions in Q3 2015 and 20 closed out, a net change of +10 holders.
- The largest Jack Henry & Associates buyer in Q3 2015 was Morgan Stanley, an estimated $104M added.
- The largest Jack Henry & Associates seller in Q3 2015 was Trust Company of the Ozarks, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2015.