JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $4.29M invested in JetPay Corporation in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
1% less capital invested
Capital invested by funds: $4.32M → $4.29M (-$28K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.38K |
| 2 |
Goldman Sachs
New York
|
+$260 |
| 3 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.39K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$289 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $3.14M | – | – | – |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $334K | – | – | – |
|
|
ACM
3
Archer Capital Management
New York
| $279K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $225K | -$289 | -100 | -0.1% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $219K | – | – | – |
|
|
6
Goldman Sachs
New York
| $37K | +$260 | +90 | +0.7% |
|
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 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$1.39K | -480 | -38% |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$2.38K | +821 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$3.7K | -1,280 | -87% |
|
|
14
Morgan Stanley
New York
| – | +$3 | +1 | +1% |
|
JTPY Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q2 2015, worth a combined $4.29M — down 0.65% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JTPY positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $2.38K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.7K.
- 14 institutional investors held JetPay Corporation (JTPY) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $4.29M of JetPay Corporation stock for Q2 2015, down 0.65% quarter-over-quarter.
- 1 fund opened new JetPay Corporation positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest JetPay Corporation buyer in Q2 2015 was BlackRock Investment Management, an estimated $2.38K added.
- The largest JetPay Corporation seller in Q2 2015 was Tower Research Capital (TRC), an estimated $3.7K sold.
Based on aggregated 13F filings for Q2 2015.