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JTPY

JetPay Corporation
JTPY

Delisted

JTPY was delisted on the 6th of December, 2018.

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15 hedge funds and large institutions have $4.98M invested in JetPay Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% more funds holding

Funds holding: 13 → 15 (+2)

14% more capital invested

Capital invested by funds: $4.36M → $4.98M (+$615K)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.77K
2
BFA
BlackRock Fund Advisors
California
+$3.23K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.97K
4
BIM
BlackRock Investment Management
Delaware
+$816
5
Morgan Stanley
Morgan Stanley
New York
+$69

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$51.4K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$34.9K
3
Wells Fargo
Wells Fargo
California
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.13M – – –
TP
2
Truvvo Partners
New York
$747K +$789K +274,619 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$299K -$34.9K -12,133 -10%
ACM
4
Archer Capital Management
New York
$269K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$217K – – –
BI
6
Bulldog Investors
New Jersey
$211K – – –
Goldman Sachs
7
Goldman Sachs
New York
$48K -$51.4K -17,880 -51%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$23K +$9.77K +3,400 +68%
Wells Fargo
9
Wells Fargo
California
$14K -$12.6K -4,375 -47%
TSW
10
Thompson Siegel & Walmsley
Virginia
$7K – – –
Bank of America
11
Bank of America
North Carolina
$5K – – –
BIM
12
BlackRock Investment Management
Delaware
$3K +$816 +284 +35%
TRCT
13
Tower Research Capital (TRC)
New York
$3K +$2.97K +1,034 +1,567%
BFA
14
BlackRock Fund Advisors
California
$3K +$3.23K +1,123 New
Morgan Stanley
15
Morgan Stanley
New York
– +$69 +24 +30%

JTPY Hedge Fund Activity: Q4 2015 in Review

15 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q4 2015, worth a combined $4.98M — up 14% from $4.36M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JTPY positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.77K. The largest seller was Goldman Sachs, cutting an estimated $51.4K.

  • 15 institutional investors held JetPay Corporation (JTPY) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $4.98M of JetPay Corporation stock for Q4 2015, up 14% quarter-over-quarter.
  • 2 funds opened new JetPay Corporation positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest JetPay Corporation buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $9.77K added.
  • The largest JetPay Corporation seller in Q4 2015 was Goldman Sachs, an estimated $51.4K sold.

Based on aggregated 13F filings for Q4 2015.