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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
DnB Asset Management
101
DnB Asset Management
Norway
$2.88M -$163K -4,062 -5%
AAMU
102
Amundi Asset Management US
Massachusetts
$2.79M -$1.68M -41,801 -35%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$2.79M +$42.3K +1,050 +1%
JAM
104
Jolley Asset Management
North Carolina
$2.77M +$458K +11,377 +17%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.73M -$3.56M -88,463 -54%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.7M -$53.5K -1,330 -2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.65M – – –
Aviva
108
Aviva
United Kingdom
$2.63M -$4.44M -110,339 -60%
PI
109
PGGM Investments
Netherlands
$2.37M +$2.63M +65,364 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.16M -$117K -2,920 -5%
TG
111
TCW Group
California
$2.11M -$235K -5,852 -9%
MMCM
112
Marque Millennium Capital Management
New York
$2.01M -$555K -13,800 -20%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$19.6K -488 -0.9%
William Blair & Company
114
William Blair & Company
Illinois
$1.96M +$346K +8,600 +19%
Stifel Financial
115
Stifel Financial
Missouri
$1.95M +$1.44M +35,773 +199%
NFA
116
Nationwide Fund Advisors
Ohio
$1.88M -$79.3K -1,970 -4%
Macquarie Group
117
Macquarie Group
Australia
$1.86M -$1.25M -31,100 -38%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.86M +$1.81M +44,958 +712%
UBS Group
119
UBS Group
Switzerland
$1.82M -$1.73M -42,885 -46%
Comerica Bank
120
Comerica Bank
Texas
$1.77M +$905K +22,503 +85%
RCM
121
Riverhead Capital Management
Delaware
$1.66M +$141K +3,512 +8%
VKH
122
Virtu KCG Holdings
New York
$1.63M +$1.56M +38,698 +611%
PP
123
PDT Partners
New York
$1.55M +$447K +11,100 +35%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.45M -$143K -3,565 -8%
TSU
125
TD Securities (USA)
New York
$1.43M +$181K +4,487 +13%
3 4
5
6 7

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.