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JOY

Joy Global Inc
JOY

Delisted

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

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304 hedge funds and large institutions have $1.7B invested in Joy Global Inc in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 84

5% less funds holding

Funds holding: 319 → 304 (-15)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

45% less call options, than puts

Call options by funds: $54M | Put options by funds: $97.8M

56% less capital invested

Capital invested by funds: $3.88B → $1.7B (-$2.18B)

Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
8.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
125
Reduced
84
Closed
71
Calls
$54M
Puts
$97.8M
Net Calls
-$43.8M
Net Calls Change
-$70.9M

Top Buyers

Rank Fund Capital Flow
1
KP
Kiltearn Partners
United Kingdom
+$73.7M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$70.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$69M
4
Invesco
Invesco
Georgia
+$66.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$147M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$119M
3
WRF
Waddell & Reed Financial
Kansas
-$94.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$72M
5
O
OppenheimerFunds
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
326
Rotella Capital Management
Washington
– -$708K -19,557 Closed
GIA
327
Gargoyle Investment Advisor
New Jersey
– -$697K -19,250 Closed
ACI
328
Advance Capital I
Michigan
– -$655K -18,100 Closed
WGCA
329
Wolf Group Capital Advisors
Virginia
– -$650K -17,965 Closed
SCM
330
Stevens Capital Management
Pennsylvania
– -$608K -16,801 Closed
AAM
331
Aberdeen Asset Management
United Kingdom
– -$578K -15,965 Closed
Mitsubishi UFJ Trust & Banking
332
Mitsubishi UFJ Trust & Banking
Japan
– -$506K -13,987 Closed
AP
333
AHL Partners
United Kingdom
– -$481K -13,311 Closed
OC
334
Oppenheimer & Co
New York
– -$479K -13,233 Closed
M&T Bank
335
M&T Bank
New York
– -$476K -13,147 Closed
SLI
336
Sumitomo Life Insurance
Japan
– -$417K -11,528 Closed
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$396K -10,943 Closed
CC
338
Curian Capital
Colorado
– -$396K -10,936 Closed
AW
339
Alpha Windward
Massachusetts
– -$393K -10,860 Closed
ACM
340
Argentus Capital Management
Texas
– -$372K -10,289 Closed
HPC
341
HM Payson & Co
Maine
– -$361K -9,975 Closed
VAM
342
Visium Asset Management
New York
– -$337K -9,300 Closed
Jane Street
343
Jane Street
New York
– -$332K -9,174 Closed
PA
344
Pinnacle Associates
New York
– -$325K -8,980 Closed
CI
345
Conning Inc
Connecticut
– -$297K -8,210 Closed
CWM
346
Concert Wealth Management
California
– -$294K -8,097 Closed
GCA
347
Gideon Capital Advisors
New York
– -$277K -7,646 Closed
HFS
348
HL Financial Services
Kentucky
– -$258K -7,130 Closed
LSERS
349
Louisiana State Employees Retirement System
Louisiana
– -$257K -7,100 Closed
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
– -$241K -6,662 Closed
11 12 13
14
15

JOY Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2015, worth a combined $1.7B — down 56% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JOY and 58 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 125 added.

The largest buyer was Kiltearn Partners, adding an estimated $73.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $147M.

  • 304 institutional investors held Joy Global Inc (JOY) as of Q3 2015, down from 319 in Q2 2015.
  • Funds reported $1.7B of Joy Global Inc stock for Q3 2015, down 56% quarter-over-quarter.
  • 58 funds opened new Joy Global Inc positions in Q3 2015 and 71 closed out, a net change of -13 holders.
  • The largest Joy Global Inc buyer in Q3 2015 was Kiltearn Partners, an estimated $73.7M added.
  • The largest Joy Global Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.