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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 $4.39M invested in JetPay Corporation in 2016 Q2 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 capital invested

Capital invested by funds: $4.38M → $4.39M (+$10K)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
BI
Bulldog Investors
New Jersey
+$210K
2
UBS Group
UBS Group
Switzerland
+$3.49K
3
BFA
BlackRock Fund Advisors
California
+$315

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8K
2
Goldman Sachs
Goldman Sachs
New York
-$3.08K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
4
Morgan Stanley
Morgan Stanley
New York
-$61
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.61M -$11.8K -4,786 -0.4%
TP
2
Truvvo Partners
New York
$626K – – –
BI
3
Bulldog Investors
New Jersey
$350K +$210K +85,323 +125%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$251K – – –
ACM
5
Archer Capital Management
New York
$225K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$173K – – –
SC
7
Skylands Capital
Wisconsin
$84K – – –
Goldman Sachs
8
Goldman Sachs
New York
$34K -$3.08K -1,254 -8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$19K – – –
TSW
10
Thompson Siegel & Walmsley
Virginia
$6K – – –
Bank of America
11
Bank of America
North Carolina
$4K – – –
BFA
12
BlackRock Fund Advisors
California
$4K +$315 +128 +9%
BIM
13
BlackRock Investment Management
Delaware
$3K – – –
UBS Group
14
UBS Group
Switzerland
$3K +$3.49K +1,420 New
TRCT
15
Tower Research Capital (TRC)
New York
– -$1K -285 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$61 -25 -24%

JTPY Hedge Fund Activity: Q2 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q2 2016, worth a combined $4.39M — up 0.23% from $4.38M a quarter earlier.

Fund positioning in JTPY was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $210K. The largest seller was Wellington Management Group, cutting an estimated $11.8K.

  • 15 institutional investors held JetPay Corporation (JTPY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.39M of JetPay Corporation stock for Q2 2016, up 0.23% quarter-over-quarter.
  • 1 fund opened new JetPay Corporation positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest JetPay Corporation buyer in Q2 2016 was Bulldog Investors, an estimated $210K added.
  • The largest JetPay Corporation seller in Q2 2016 was Wellington Management Group, an estimated $11.8K sold.

Based on aggregated 13F filings for Q2 2016.