JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
13 hedge funds and large institutions have $4.32M invested in JetPay Corporation in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
36% more capital invested
Capital invested by funds: $3.17M → $4.32M (+$1.16M)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$287K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$344 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$27.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.63K |
| 3 |
Goldman Sachs
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $3.17M | – | – | – |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $336K | +$287K | +111,797 | +1,075% |
|
|
ACM
3
Archer Capital Management
New York
| $271K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $226K | -$27.4K | -10,698 | -11% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $216K | – | – | – |
|
|
6
Goldman Sachs
New York
| $37K | -$1.39K | -541 | -4% |
|
7
Wells Fargo
San Francisco,
California
| $26K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
TSW
9
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$344 | +134 | +10% |
|
|
12
UBS Group
Zurich,
Switzerland
| $3K | -$5.63K | -2,197 | -64% |
|
JTPY Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q1 2015, worth a combined $4.32M — up 36% from $3.17M a quarter earlier.
Fund positioning in JTPY was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $287K. The largest seller was Bulldog Investors, cutting an estimated $27.4K.
- 13 institutional investors held JetPay Corporation (JTPY) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $4.32M of JetPay Corporation stock for Q1 2015, up 36% quarter-over-quarter.
- 0 funds opened new JetPay Corporation positions in Q1 2015 and 0 closed out.
- The largest JetPay Corporation buyer in Q1 2015 was Commonwealth Equity Services, an estimated $287K added.
- The largest JetPay Corporation seller in Q1 2015 was Bulldog Investors, an estimated $27.4K sold.
Based on aggregated 13F filings for Q1 2015.