Jack Henry & Associates
JKHY
350 hedge funds and large institutions have $5.43B invested in Jack Henry & Associates in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 24 closing their positions.
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $4.99B → $5.43B (+$443M)
7% more funds holding
Funds holding: 328 → 350 (+22)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
28% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$79.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$57.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.8M |
| 4 |
Goldman Sachs
New York
|
+$22.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$124M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$99.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$40.7M |
| 4 |
Renaissance Technologies
New York
|
-$24.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$23M |
JKHY Hedge Fund Activity: Q4 2015 in Review
350 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Jack Henry & Associates (JKHY) for Q4 2015, worth a combined $5.43B — up 8.9% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new JKHY positions and 24 closed out — a net gain of 26 holders — while 124 added to existing stakes and 120 trimmed.
The largest buyer was Simmons First Trust, opening a new position worth an estimated $79.8M. The largest seller was Morgan Stanley, cutting an estimated $124M.
- 350 institutional investors held Jack Henry & Associates (JKHY) as of Q4 2015, up from 328 in Q3 2015.
- Funds reported $5.43B of Jack Henry & Associates stock for Q4 2015, up 8.9% quarter-over-quarter.
- 50 funds opened new Jack Henry & Associates positions in Q4 2015 and 24 closed out, a net change of +26 holders.
- The largest Jack Henry & Associates buyer in Q4 2015 was Simmons First Trust, an estimated $79.8M added.
- The largest Jack Henry & Associates seller in Q4 2015 was Morgan Stanley, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2015.