JetPay Corporation
JTPY
JTPY was delisted on the 6th of December, 2018.
15 hedge funds and large institutions have $3.93M invested in JetPay Corporation in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
16% less capital invested
Capital invested by funds: $4.67M → $3.93M (-$736K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$752 |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$424 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.9K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.33K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wellington Management Group
Boston,
Massachusetts
| $2.55M | -$2.33K | -1,100 | -0.1% |
|
|
TP
2
Truvvo Partners
New York
| $536K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $215K | -$2.12K | -1,000 | -0.9% |
|
|
ACM
4
Archer Capital Management
New York
| $191K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $129K | +$752 | +355 | +0.5% |
|
|
6
Renaissance Technologies
New York
| $91K | -$11.9K | -5,600 | -11% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $74K | +$11.9K | +5,626 | +17% |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $41K | +$424 | +200 | +1% |
|
|
9
Morgan Stanley
New York
| $39K | -$28 | -13 | -0.1% |
|
|
10
BlackRock
New York
| $34K | +$25.5K | +12,014 | +211% |
|
|
11
Citadel Advisors
Miami,
Florida
| $22K | +$23.4K | +11,056 | New |
|
|
TSW
12
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5K | – | – | – |
|
|
SWM
13
SeaCrest Wealth Management
Purchase,
New York
| $1K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,000 | Closed |
|
15
Bank of America
Charlotte,
North Carolina
| – | +$4 | +2 | New |
|
JTPY Hedge Fund Activity: Q2 2018 in Review
15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q2 2018, worth a combined $3.93M — down 16% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JTPY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $25.5K. The largest seller was Renaissance Technologies, cutting an estimated $11.9K.
- 15 institutional investors held JetPay Corporation (JTPY) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $3.93M of JetPay Corporation stock for Q2 2018, down 16% quarter-over-quarter.
- 2 funds opened new JetPay Corporation positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest JetPay Corporation buyer in Q2 2018 was BlackRock, an estimated $25.5K added.
- The largest JetPay Corporation seller in Q2 2018 was Renaissance Technologies, an estimated $11.9K sold.
Based on aggregated 13F filings for Q2 2018.