JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
11 hedge funds and large institutions have $3.72M invested in JetPay Corporation in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $4.49M → $3.72M (-$770K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.9K |
| 2 |
BlackRock
New York
|
+$783 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$208K |
| 2 |
Goldman Sachs
New York
|
-$3.71K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wellington Management Group
Boston,
Massachusetts
| $2.67M | – | – | – |
|
|
TP
2
Truvvo Partners
New York
| $508K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $204K | – | – | – |
|
|
ACM
4
Archer Capital Management
New York
| $185K | – | – | – |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $69K | – | – | – |
|
|
6
Morgan Stanley
New York
| $46K | +$48.9K | +24,921 | +12,461% |
|
|
7
Goldman Sachs
New York
| $25K | -$3.71K | -1,890 | -12% |
|
|
8
BlackRock
New York
| $10K | +$783 | +399 | +8% |
|
|
TSW
9
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$208K | -98,985 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,837 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$14 | +7 | New |
|
JTPY Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2017, worth a combined $3.72M — down 17% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JTPY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $48.9K. The largest seller was Bulldog Investors, exiting entirely with an estimated $208K sold.
- 11 institutional investors held JetPay Corporation (JTPY) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $3.72M of JetPay Corporation stock for Q3 2017, down 17% quarter-over-quarter.
- 1 fund opened new JetPay Corporation positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest JetPay Corporation buyer in Q3 2017 was Morgan Stanley, an estimated $48.9K added.
- The largest JetPay Corporation seller in Q3 2017 was Bulldog Investors, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2017.