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JTPY

JetPay Corporation
JTPY

Delisted

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

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14 hedge funds and large institutions have $5.15M invested in JetPay Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more capital invested

Capital invested by funds: $4.39M → $5.15M (+$760K)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.87K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.57K
3
Bank of America
Bank of America
North Carolina
+$961
4
BFA
BlackRock Fund Advisors
California
+$440

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$20.7K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$19K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3K
4
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.07M -$15.3K -7,008 -0.6%
TP
2
Truvvo Partners
New York
$739K – – –
BI
3
Bulldog Investors
New Jersey
$388K -$20.7K -9,444 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$296K – – –
ACM
5
Archer Capital Management
New York
$273K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$215K – – –
SC
7
Skylands Capital
Wisconsin
$100K – – –
Goldman Sachs
8
Goldman Sachs
New York
$46K +$4.87K +2,227 +15%
TSW
9
Thompson Siegel & Walmsley
Virginia
$7K – – –
Bank of America
10
Bank of America
North Carolina
$6K +$961 +439 +25%
BFA
11
BlackRock Fund Advisors
California
$5K +$440 +201 +13%
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$2K +$1.57K +716 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$19K -8,400 Closed
UBS Group
15
UBS Group
Switzerland
– -$3K -1,420 Closed

JTPY Hedge Fund Activity: Q3 2016 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2016, worth a combined $5.15M — up 17% from $4.39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JTPY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $4.87K. The largest seller was Bulldog Investors, cutting an estimated $20.7K.

  • 14 institutional investors held JetPay Corporation (JTPY) as of Q3 2016, down from 15 in Q2 2016.
  • Funds reported $5.15M of JetPay Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 1 fund opened new JetPay Corporation positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest JetPay Corporation buyer in Q3 2016 was Goldman Sachs, an estimated $4.87K added.
  • The largest JetPay Corporation seller in Q3 2016 was Bulldog Investors, an estimated $20.7K sold.

Based on aggregated 13F filings for Q3 2016.