JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
13 hedge funds and large institutions have $3.08M invested in JetPay Corporation in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
17% less capital invested
Capital invested by funds: $3.72M → $3.08M (-$633K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.77K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$377 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$53.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $2.4M | – | – | – |
|
|
ACM
2
Archer Capital Management
New York
| $240K | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $194K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $131K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $28K | – | – | – |
|
|
LOM
6
Loeb Offshore Management
New York
| $28K | – | – | – |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $22K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $20K | -$53.1K | -24,625 | -72% |
|
|
TSW
9
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $6K | +$2.77K | +1,285 | +94% |
|
11
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$377 | +175 | +26% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$30K | -12,464 | Closed |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | -$26K | -10,600 | Closed |
|
JTPY Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q2 2014, worth a combined $3.08M — down 17% from $3.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JTPY and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS, adding an estimated $2.77K. The largest seller was Wells Fargo, cutting an estimated $53.1K.
- 13 institutional investors held JetPay Corporation (JTPY) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $3.08M of JetPay Corporation stock for Q2 2014, down 17% quarter-over-quarter.
- 0 funds opened new JetPay Corporation positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest JetPay Corporation buyer in Q2 2014 was UBS, an estimated $2.77K added.
- The largest JetPay Corporation seller in Q2 2014 was Wells Fargo, an estimated $53.1K sold.
Based on aggregated 13F filings for Q2 2014.