JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $3.41M 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.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
34% less capital invested
Capital invested by funds: $5.15M → $3.41M (-$1.74M)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wellington Management Group
Boston,
Massachusetts
| $2.33M | -$268K | -103,852 | -9% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $248K | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $227K | -$112K | -43,330 | -30% |
|
|
ACM
4
Archer Capital Management
New York
| $226K | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $176K | – | – | – |
|
|
SC
6
Skylands Capital
Milwaukee,
Wisconsin
| $83K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $63K | +$72.8K | +28,169 | New |
|
|
8
Goldman Sachs
New York
| $35K | -$4.14K | -1,601 | -9% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$11.7K | +4,513 | New |
|
|
TSW
10
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$1.4K | +540 | +31% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $3K | -$2.16K | -837 | -39% |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TP
14
Truvvo Partners
New York
| $618 | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$2K | -716 | Closed |
|
JTPY Hedge Fund Activity: Q4 2016 in Review
14 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q4 2016, worth a combined $3.41M — down 34% 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 $3.41M of JetPay Corporation stock for Q4 2016, down 34% 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.