Jones Energy, Inc.
JONE
JONE was delisted on the 26th of November, 2018.
77 hedge funds and large institutions have $168M invested in Jones Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 74 → 77 (+3)
23% less capital invested
Capital invested by funds: $219M → $168M (-$51.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $74K | Put options by funds: $419K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.61M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.42M |
| 3 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$816K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$695K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.65M |
| 2 |
JA
JVL Advisors
Houston,
Texas
|
-$2.2M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.04M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.45M |
| 5 |
Morgan Stanley
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
76
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.04M | -23,094 | Closed |
|
|
GPGA
77
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$1.45M | -16,398 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$422K | -4,788 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$161K | -1,828 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$75.2K | -838 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -80 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -26 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$539 | -6 | -67% |
|
JONE Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jones Energy, Inc. (JONE) for Q4 2015, worth a combined $168M — down 23% from $219M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JONE positions and 7 closed out — a net gain of 5 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.61M. The largest seller was Citadel Advisors, cutting an estimated $3.65M.
- 77 institutional investors held Jones Energy, Inc. (JONE) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $168M of Jones Energy, Inc. stock for Q4 2015, down 23% quarter-over-quarter.
- 12 funds opened new Jones Energy, Inc. positions in Q4 2015 and 7 closed out, a net change of +5 holders.
- The largest Jones Energy, Inc. buyer in Q4 2015 was Ameriprise, an estimated $2.61M added.
- The largest Jones Energy, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2015.