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JOY

Joy Global Inc
JOY

Delisted

JOY was delisted on the 5th of April, 2017.

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319 hedge funds and large institutions have $3.88B invested in Joy Global Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $44.4M

4% less capital invested

Capital invested by funds: $4.03B → $3.88B (-$147M)

4% less funds holding

Funds holding: 334 → 319 (-15)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
8.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
101
Reduced
128
Closed
62
Calls
$71.5M
Puts
$44.4M
Net Calls
+$27.1M
Net Calls Change
+$31.4M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$167M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$68.1M
3
Invesco
Invesco
Georgia
+$49.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$45.5M
5
KP
Kiltearn Partners
United Kingdom
+$41.7M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$43.2M
2
ClearBridge Investments
ClearBridge Investments
New York
-$36.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.6M
4
State Street
State Street
Massachusetts
-$29.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
276
CenterStar Fund
Illinois
$31K – – –
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$26K -$503K -12,498 -95%
GWM
278
Gupta Wealth Management
California
$26K +$29.5K +732 New
AIC
279
Ayalon Insurance Company
Israel
$25K – – –
DADC
280
D.A. Davidson & Co
Montana
$25K – – –
AGM
281
Alpine Global Management
New York
$25K +$27.4K +682 New
JGC
282
J. Goldman & Co
New York
$25K +$28.2K +701 New
PAIA
283
Park Avenue Institutional Advisers
New York
$24K +$26.4K +657 New
OMCS
284
Old Mutual Customised Solutions
South Africa
$22K -$72.4K -1,800 -75%
MFS
285
MSI Financial Services
Massachusetts
$21K -$845 -21 -3%
W
286
Wealthfront
California
$20K +$10.9K +272 +95%
QCG
287
Quadrant Capital Group
Ohio
$20K +$22.5K +558 New
ST
288
Spot Trading
Illinois
$17K -$8.05K -200 -29%
GLI
289
Guardian Life Insurance
New York
$15K – – –
ST
290
Smithfield Trust
Pennsylvania
$14K – – –
TDC
291
Thompson Davis & Co
Virginia
$12K – – –
CTC
292
Central Trust Company
Missouri
$11K – – –
WTC
293
WhitTier Trust Company
Nevada
$11K – – –
AA
294
AlphaMark Advisors
Kentucky
$9K – – –
EDRS
295
Edmond de Rothschild (Suisse)
Switzerland
$9K +$10.1K +250 New
FFC
296
First Financial Corp
Indiana
$8K – – –
JFGIW
297
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K -$3.02K -75 -27%
BC
298
Bartlett & Co
Ohio
$7K – – –
WT
299
Whittier Trust
California
$7K – – –
TRCT
300
Tower Research Capital (TRC)
New York
$7K +$8.05K +200 New
10 11
12
13 14

JOY Hedge Fund Activity: Q2 2015 in Review

319 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2015, worth a combined $3.88B — down 3.7% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of JOY and 49 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, adding an estimated $167M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $43.2M sold.

  • 319 institutional investors held Joy Global Inc (JOY) as of Q2 2015, down from 334 in Q1 2015.
  • Funds reported $3.88B of Joy Global Inc stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 49 funds opened new Joy Global Inc positions in Q2 2015 and 62 closed out, a net change of -13 holders.
  • The largest Joy Global Inc buyer in Q2 2015 was Artisan Partners, an estimated $167M added.
  • The largest Joy Global Inc seller in Q2 2015 was Westwood Holdings Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2015.