JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
13 hedge funds and large institutions have $4.36M invested in JetPay Corporation in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $4.29M → $4.36M (+$71K)
7% less funds holding
Funds holding: 14 → 13 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$13.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$373 |
| 4 |
Morgan Stanley
New York
|
-$70 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $3.19M | – | – | – |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $338K | – | – | – |
|
|
ACM
3
Archer Capital Management
New York
| $257K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $215K | -$13.2K | -4,541 | -6% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $214K | – | – | – |
|
|
6
Goldman Sachs
New York
| $98K | +$63.9K | +21,952 | +163% |
|
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 | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -768 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$373 | -128 | -66% |
|
|
14
Morgan Stanley
New York
| – | -$70 | -24 | -23% |
|
JTPY Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2015, worth a combined $4.36M — up 1.7% from $4.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JTPY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, adding an estimated $63.9K. The largest seller was Bulldog Investors, cutting an estimated $13.2K.
- 13 institutional investors held JetPay Corporation (JTPY) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $4.36M of JetPay Corporation stock for Q3 2015, up 1.7% quarter-over-quarter.
- 0 funds opened new JetPay Corporation positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest JetPay Corporation buyer in Q3 2015 was Goldman Sachs, an estimated $63.9K added.
- The largest JetPay Corporation seller in Q3 2015 was Bulldog Investors, an estimated $13.2K sold.
Based on aggregated 13F filings for Q3 2015.