JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
14 hedge funds and large institutions have $4.67M invested in JetPay Corporation in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $4.99M → $4.67M (-$326K)
18% less funds holding
Funds holding: 17 → 14 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150K |
| 2 |
Renaissance Technologies
New York
|
+$85.9K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$47.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$53K |
| 4 |
VF
Virtu Financial
New York
|
-$34K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
JTPY Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q1 2018, worth a combined $4.67M — down 6.5% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JTPY and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $150K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $113K sold.
- 14 institutional investors held JetPay Corporation (JTPY) as of Q1 2018, down from 17 in Q4 2017.
- Funds reported $4.67M of JetPay Corporation stock for Q1 2018, down 6.5% quarter-over-quarter.
- 2 funds opened new JetPay Corporation positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest JetPay Corporation buyer in Q1 2018 was Vanguard Group, an estimated $150K added.
- The largest JetPay Corporation seller in Q1 2018 was Susquehanna International Group, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2018.