We are live on ! Find out more
JTPY

JetPay Corporation
JTPY

Delisted

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

Back to rankings

14 hedge funds and large institutions have $8.42M invested in JetPay Corporation in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

41% more capital invested

Capital invested by funds: $5.96M → $8.42M (+$2.46M)

17% more funds holding

Funds holding: 12 → 14 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
+$8.36M
2
Creative Planning
Creative Planning
Kansas
+$30.2K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$26.4K
4
Bank of America
Bank of America
North Carolina
+$3.44K
5
Morgan Stanley
Morgan Stanley
New York
+$201

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$550K
2
BI
Bulldog Investors
New Jersey
-$10.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$5.1M +$8.36M +3,290,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.36M – – –
ACM
3
Archer Capital Management
New York
$244K – – –
FTCM
4
Fir Tree Capital Management
New York
$236K – – –
BI
5
Bulldog Investors
New Jersey
$204K -$10.6K -4,168 -4%
CCA
6
Castle Creek Arbitrage
Colorado
$147K – – –
BP
7
BBR Partners
New York
$46K – – –
Creative Planning
8
Creative Planning
Kansas
$28K +$30.2K +11,900 +785%
LOM
9
Loeb Offshore Management
New York
$27K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$21K +$26.4K +10,399 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$6K – – –
Bank of America
12
Bank of America
North Carolina
$4K +$3.44K +1,352 +339%
AQR Capital Management
13
AQR Capital Management
Connecticut
– -$550K -159,700 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$3.59K -1,414 -97%
Morgan Stanley
15
Morgan Stanley
New York
– +$201 +79 New

JTPY Hedge Fund Activity: Q4 2013 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q4 2013, worth a combined $8.42M — up 41% from $5.96M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JTPY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $8.36M. The largest seller was AQR Capital Management, exiting entirely with an estimated $550K sold.

  • 14 institutional investors held JetPay Corporation (JTPY) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $8.42M of JetPay Corporation stock for Q4 2013, up 41% quarter-over-quarter.
  • 3 funds opened new JetPay Corporation positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest JetPay Corporation buyer in Q4 2013 was Pine River Capital Management, an estimated $8.36M added.
  • The largest JetPay Corporation seller in Q4 2013 was AQR Capital Management, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2013.