JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
12 hedge funds and large institutions have $4.49M invested in JetPay Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $5.08M → $4.49M (-$585K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$179K |
| 2 |
Goldman Sachs
New York
|
-$33.3K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.91K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.54K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$514 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $3.13M | – | – | – |
|
|
TP
2
Truvvo Partners
New York
| $577K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $231K | – | – | – |
|
|
ACM
4
Archer Capital Management
New York
| $214K | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $208K | -$3.91K | -1,892 | -2% |
|
|
SC
6
Skylands Capital
Milwaukee,
Wisconsin
| $78K | – | – | – |
|
|
7
Goldman Sachs
New York
| $32K | -$33.3K | -16,128 | -52% |
|
|
8
BlackRock
New York
| $10K | +$1.99K | +962 | +24% |
|
|
TSW
9
Thompson Siegel & Walmsley
Richmond,
Virginia
| $6K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$514 | -249 | -12% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | -$2.54K | -1,231 | -76% |
|
|
DKCM
12
Davidson Kempner Capital Management
New York
| – | -$179K | -79,718 | Closed |
|
JTPY Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q2 2017, worth a combined $4.49M — down 12% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JTPY and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, adding an estimated $1.99K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $179K sold.
- 12 institutional investors held JetPay Corporation (JTPY) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $4.49M of JetPay Corporation stock for Q2 2017, down 12% quarter-over-quarter.
- 0 funds opened new JetPay Corporation positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest JetPay Corporation buyer in Q2 2017 was BlackRock, an estimated $1.99K added.
- The largest JetPay Corporation seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $179K sold.
Based on aggregated 13F filings for Q2 2017.