JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $2.27M invested in JetPay Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
26% less capital invested
Capital invested by funds: $3.08M → $2.27M (-$812K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$155K |
| 2 |
Goldman Sachs
New York
|
+$31.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$131K |
| 2 |
ACM
Archer Capital Management
New York
|
-$32K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$28K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$308 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $1.76M | – | – | – |
|
|
ACM
2
Archer Capital Management
New York
| $151K | -$32K | -16,537 | -14% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $142K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $117K | +$155K | +79,818 | New |
|
|
5
Goldman Sachs
New York
| $25K | +$31.3K | +16,166 | New |
|
|
LOM
6
Loeb Offshore Management
New York
| $20K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $19K | +$25K | +12,905 | New |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $16K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
TSW
10
Thompson Siegel & Walmsley
Richmond,
Virginia
| $4K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | -$4K | -2,065 | -78% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$308 | -159 | -19% |
|
|
CCA
14
Castle Creek Arbitrage
Avon,
Colorado
| – | -$131K | -62,510 | Closed |
|
|
15
Creative Planning
Overland Park,
Kansas
| – | -$28K | -13,416 | Closed |
|
JTPY Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2014, worth a combined $2.27M — down 26% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JTPY positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $155K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $131K sold.
- 14 institutional investors held JetPay Corporation (JTPY) as of Q3 2014, up from 13 in Q2 2014.
- Funds reported $2.27M of JetPay Corporation stock for Q3 2014, down 26% quarter-over-quarter.
- 3 funds opened new JetPay Corporation positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest JetPay Corporation buyer in Q3 2014 was Davidson Kempner Capital Management, an estimated $155K added.
- The largest JetPay Corporation seller in Q3 2014 was Castle Creek Arbitrage, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2014.