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JTPY

JetPay Corporation
JTPY

Delisted

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

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15 hedge funds and large institutions have $3.72M invested in JetPay Corporation in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

56% less capital invested

Capital invested by funds: $8.42M → $3.72M (-$4.7M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$73.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$27.1K
3
CS
Credit Suisse
Switzerland
+$23.1K
4
U
UBS
Switzerland
+$2.98K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.36K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$5.1M
2
FTCM
Fir Tree Capital Management
New York
-$236K
3
BP
BBR Partners
New York
-$46K
4
CCA
Castle Creek Arbitrage
Colorado
-$19.2K
5
BI
Bulldog Investors
New Jersey
-$12.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.81M – – –
ACM
2
Archer Capital Management
New York
$285K – – –
BI
3
Bulldog Investors
New Jersey
$227K -$12.5K -5,762 -6%
CCA
4
Castle Creek Arbitrage
Colorado
$153K -$19.2K -8,817 -12%
Wells Fargo
5
Wells Fargo
California
$83K +$73.9K +34,000 New
Creative Planning
6
Creative Planning
Kansas
$33K – – –
LOM
7
Loeb Offshore Management
New York
$33K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$30K +$27.1K +12,464 New
CS
9
Credit Suisse
Switzerland
$26K +$23.1K +10,600 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$25K – – –
TSW
11
Thompson Siegel & Walmsley
Virginia
$7K – – –
Bank of America
12
Bank of America
North Carolina
$4K -$41 -19 -1%
U
13
UBS
Switzerland
$3K +$2.98K +1,368 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.36K +627 +1,363%
PRCM
15
Pine River Capital Management
Minnesota
– -$5.1M -3,290,000 Closed
FTCM
16
Fir Tree Capital Management
New York
– -$236K -114,638 Closed
BP
17
BBR Partners
New York
– -$46K -22,216 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$43 +20 +25%

JTPY Hedge Fund Activity: Q1 2014 in Review

15 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q1 2014, worth a combined $3.72M — down 56% from $8.42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JTPY positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $73.9K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $5.1M sold.

  • 15 institutional investors held JetPay Corporation (JTPY) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $3.72M of JetPay Corporation stock for Q1 2014, down 56% quarter-over-quarter.
  • 4 funds opened new JetPay Corporation positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest JetPay Corporation buyer in Q1 2014 was Wells Fargo, an estimated $73.9K added.
  • The largest JetPay Corporation seller in Q1 2014 was Pine River Capital Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2014.