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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 $4.38M invested in JetPay Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

12% less capital invested

Capital invested by funds: $4.98M → $4.38M (-$594K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Skylands Capital
Wisconsin
+$95.8K
2
BFA
BlackRock Fund Advisors
California
+$796
3
Morgan Stanley
Morgan Stanley
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$24.2K
2
Wells Fargo
Wells Fargo
California
-$14K
3
Goldman Sachs
Goldman Sachs
New York
-$3.13K
4
TRCT
Tower Research Capital (TRC)
New York
-$2.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71M – – –
TP
2
Truvvo Partners
New York
$648K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$260K – – –
ACM
4
Archer Capital Management
New York
$245K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$196K – – –
BI
6
Bulldog Investors
New Jersey
$158K -$24.2K -9,370 -12%
SC
7
Skylands Capital
Wisconsin
$87K +$95.8K +37,037 New
Goldman Sachs
8
Goldman Sachs
New York
$38K -$3.13K -1,209 -7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$20K – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$6K – – –
Bank of America
11
Bank of America
North Carolina
$4K – – –
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
BFA
13
BlackRock Fund Advisors
California
$3K +$796 +308 +27%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$2.11K -815 -74%
Wells Fargo
15
Wells Fargo
California
– -$14K -5,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$3 +1 +1%

JTPY Hedge Fund Activity: Q1 2016 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q1 2016, worth a combined $4.38M — down 12% from $4.98M a quarter earlier.

Fund positioning in JTPY was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Skylands Capital, opening a new position worth an estimated $95.8K. The largest seller was Bulldog Investors, cutting an estimated $24.2K.

  • 15 institutional investors held JetPay Corporation (JTPY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.38M of JetPay Corporation stock for Q1 2016, down 12% quarter-over-quarter.
  • 1 fund opened new JetPay Corporation positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest JetPay Corporation buyer in Q1 2016 was Skylands Capital, an estimated $95.8K added.
  • The largest JetPay Corporation seller in Q1 2016 was Bulldog Investors, an estimated $24.2K sold.

Based on aggregated 13F filings for Q1 2016.