JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $4.03M invested in JetPay Corporation in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10.14% more ownership
Funds ownership: 0% → 10.14% (+10%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $5.15M → $4.03M (-$1.12M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$72.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$268K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$112K |
| 3 |
Goldman Sachs
New York
|
-$4.14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.16K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
JTPY Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q4 2016, worth a combined $4.03M — down 22% from $5.15M a quarter earlier.
Fund positioning in JTPY was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $72.8K. The largest seller was Wellington Management Group, cutting an estimated $268K.
- 14 institutional investors held JetPay Corporation (JTPY) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.03M of JetPay Corporation stock for Q4 2016, down 22% quarter-over-quarter.
- 2 funds opened new JetPay Corporation positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest JetPay Corporation buyer in Q4 2016 was Virtu KCG Holdings, an estimated $72.8K added.
- The largest JetPay Corporation seller in Q4 2016 was Wellington Management Group, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2016.