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JTPY

JetPay Corporation
JTPY

Delisted

JTPY was delisted on the 6th of December, 2018.

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12 hedge funds and large institutions have $5.96M invested in JetPay Corporation in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% more capital invested

Capital invested by funds: $5.63M → $5.96M (+$332K)

14% less funds holding

Funds holding: 14 → 12 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$314K
2
Creative Planning
Creative Planning
Kansas
+$5.67K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.48K
4
Bank of America
Bank of America
North Carolina
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$334K
2
DKCM
Davidson Kempner Capital Management
New York
-$239K
3
Deutsche Bank
Deutsche Bank
Germany
-$46K
4
U
UBS
Switzerland
-$6K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.83M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$550K -$5.22K -1,395 -0.9%
ACM
3
Archer Capital Management
New York
$441K – – –
FTCM
4
Fir Tree Capital Management
New York
$397K – – –
BI
5
Bulldog Investors
New Jersey
$356K +$314K +83,875 +439%
CCA
6
Castle Creek Arbitrage
Colorado
$247K – – –
BP
7
BBR Partners
New York
$77K – – –
LOM
8
Loeb Offshore Management
New York
$46K – – –
TSW
9
Thompson Siegel & Walmsley
Virginia
$9K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$5K +$3.48K +931 +176%
Creative Planning
11
Creative Planning
Kansas
$5K +$5.67K +1,516 New
Bank of America
12
Bank of America
North Carolina
$1K +$1.49K +399 New
PRCM
13
Pine River Capital Management
Minnesota
– -$334K -111,234 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$239K -79,818 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$46K -15,662 Closed
U
16
UBS
Switzerland
– -$6K -2,000 Closed

JTPY Hedge Fund Activity: Q3 2013 in Review

12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2013, worth a combined $5.96M — up 5.9% from $5.63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JTPY and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Bulldog Investors, adding an estimated $314K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $334K sold.

  • 12 institutional investors held JetPay Corporation (JTPY) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $5.96M of JetPay Corporation stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 2 funds opened new JetPay Corporation positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest JetPay Corporation buyer in Q3 2013 was Bulldog Investors, an estimated $314K added.
  • The largest JetPay Corporation seller in Q3 2013 was Pine River Capital Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2013.