JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
13 hedge funds and large institutions have $5.08M invested in JetPay Corporation in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
49% more capital invested
Capital invested by funds: $3.41M → $5.08M (+$1.66M)
7% less funds holding
Funds holding: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$962K |
| 2 |
Goldman Sachs
New York
|
+$38.7K |
| 3 |
BlackRock
New York
|
+$9.75K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.17K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$63K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$248 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wellington Management Group
Boston,
Massachusetts
| $3.34M | +$962K | +387,811 | +37% |
|
|
TP
2
Truvvo Partners
New York
| $645K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $259K | – | – | – |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $237K | – | – | – |
|
|
ACM
5
Archer Capital Management
New York
| $228K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $179K | -$248 | -100 | -0.1% |
|
|
SC
7
Skylands Capital
Milwaukee,
Wisconsin
| $87K | – | – | – |
|
|
8
Goldman Sachs
New York
| $73K | +$38.7K | +15,600 | +100% |
|
|
9
BlackRock
New York
| $10K | +$9.75K | +3,929 | New |
|
|
TSW
10
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $4K | +$734 | +296 | +22% |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$5.17K | +2,086 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$63K | -28,169 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$10K | -4,513 | Closed |
|
15
Morgan Stanley
New York
| – | +$496 | +200 | New |
|
JTPY Hedge Fund Activity: Q1 2017 in Review
13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q1 2017, worth a combined $5.08M — up 49% from $3.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JTPY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $962K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $63K sold.
- 13 institutional investors held JetPay Corporation (JTPY) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $5.08M of JetPay Corporation stock for Q1 2017, up 49% quarter-over-quarter.
- 3 funds opened new JetPay Corporation positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest JetPay Corporation buyer in Q1 2017 was Wellington Management Group, an estimated $962K added.
- The largest JetPay Corporation seller in Q1 2017 was Virtu KCG Holdings, an estimated $63K sold.
Based on aggregated 13F filings for Q1 2017.