Jack Henry & Associates
JKHY
297 hedge funds and large institutions have $4.38B invested in Jack Henry & Associates in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 121 reducing their positions, and 25 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $3.81B → $4.38B (+$568M)
1% more funds holding
Funds holding: 294 → 297 (+3)
20% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 121
73% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$17.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$13.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.4M |
| 3 |
RA
Royce & Associates
New York
|
-$10.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$10.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$8.77M |
JKHY Hedge Fund Activity: Q4 2013 in Review
297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2013, worth a combined $4.38B — up 15% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new JKHY positions and 25 closed out — a net gain of 5 holders — while 97 added to existing stakes and 121 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.2M. The largest seller was Goldman Sachs, cutting an estimated $17.5M.
- 297 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2013, up from 294 in Q3 2013.
- Funds reported $4.38B of Jack Henry & Associates stock for Q4 2013, up 15% quarter-over-quarter.
- 30 funds opened new Jack Henry & Associates positions in Q4 2013 and 25 closed out, a net change of +5 holders.
- The largest Jack Henry & Associates buyer in Q4 2013 was Vanguard Group, an estimated $29.2M added.
- The largest Jack Henry & Associates seller in Q4 2013 was Goldman Sachs, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2013.