Jack Henry & Associates
JKHY
310 hedge funds and large institutions have $4.06B invested in Jack Henry & Associates in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 18 closing their positions.
354% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $458K
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 298 → 310 (+12)
8% less capital invested
Capital invested by funds: $4.38B → $4.06B (-$329M)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.57M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.23M |
| 5 |
Renaissance Technologies
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$63.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.2M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$18.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$16.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
JKHY Hedge Fund Activity: Q1 2014 in Review
310 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q1 2014, worth a combined $4.06B — down 7.5% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new JKHY positions and 18 closed out — a net gain of 14 holders — while 108 added to existing stakes and 126 trimmed.
The largest buyer was Invesco, adding an estimated $22.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $63.1M.
- 310 institutional investors held Jack Henry & Associates (JKHY) as of Q1 2014, up from 298 in Q4 2013.
- Funds reported $4.06B of Jack Henry & Associates stock for Q1 2014, down 7.5% quarter-over-quarter.
- 32 funds opened new Jack Henry & Associates positions in Q1 2014 and 18 closed out, a net change of +14 holders.
- The largest Jack Henry & Associates buyer in Q1 2014 was Invesco, an estimated $22.2M added.
- The largest Jack Henry & Associates seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2014.