JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $3.17M invested in JetPay Corporation in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $2.27M → $3.17M (+$892K)
0% more funds holding
Funds holding: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24K |
| 3 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 2 |
Goldman Sachs
New York
|
-$4.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $2.45M | – | – | – |
|
|
ACM
2
Archer Capital Management
New York
| $214K | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $199K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $169K | – | – | – |
|
|
5
Goldman Sachs
New York
| $30K | -$4.32K | -2,275 | -14% |
|
|
LOM
6
Loeb Offshore Management
New York
| $29K | – | – | – |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $22K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $20K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$9.5K | +5,000 | New |
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$6.55K | +3,445 | New |
|
|
TSW
11
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $3K | +$1.24K | +651 | +94% |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$19K | -12,905 | Closed |
|
|
15
Morgan Stanley
New York
| – | +$6 | +3 | +3% |
|
JTPY Hedge Fund Activity: Q4 2014 in Review
14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q4 2014, worth a combined $3.17M — up 39% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JTPY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $9.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $19K sold.
- 14 institutional investors held JetPay Corporation (JTPY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.17M of JetPay Corporation stock for Q4 2014, up 39% quarter-over-quarter.
- 2 funds opened new JetPay Corporation positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest JetPay Corporation buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $9.5K added.
- The largest JetPay Corporation seller in Q4 2014 was Virtu KCG Holdings, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2014.