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JTPY

JetPay Corporation
JTPY

Delisted

JTPY was delisted on the 6th of December, 2018.

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15 hedge funds and large institutions have $3.86M invested in JetPay Corporation in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $3.93M → $3.86M (-$67K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QCMC
Quantum Capital Management (California)
California
+$67.4K
2
UBS Group
UBS Group
Switzerland
+$5.95K
3
BlackRock
BlackRock
New York
+$2.88K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$176
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$22K
2
Renaissance Technologies
Renaissance Technologies
New York
-$12.7K
3
Deutsche Bank
Deutsche Bank
Germany
-$12.1K
4
PAM
Panagora Asset Management
Massachusetts
-$9.83K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$288
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.48M -$288 -164 -0%
TP
2
Truvvo Partners
New York
$522K – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$209K – – –
ACM
4
Archer Capital Management
New York
$197K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$126K +$176 +100 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$75K -$12.7K -7,243 -16%
QCMC
7
Quantum Capital Management (California)
California
$73K +$67.4K +38,370 New
Deutsche Bank
8
Deutsche Bank
Germany
$59K -$12.1K -6,905 -18%
Morgan Stanley
9
Morgan Stanley
New York
$38K -$44 -25 -0.1%
BlackRock
10
BlackRock
New York
$36K +$2.88K +1,638 +9%
PAM
11
Panagora Asset Management
Massachusetts
$30K -$9.83K -5,597 -26%
UBS Group
12
UBS Group
Switzerland
$6K +$5.95K +3,387 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$5K – – –
SWM
14
SeaCrest Wealth Management
New York
$1K – – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$22K -11,056 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$9 +5 +71%

JTPY Hedge Fund Activity: Q3 2018 in Review

15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in JetPay Corporation (JTPY) for Q3 2018, worth a combined $3.86M — down 1.7% from $3.93M a quarter earlier.

Fund positioning in JTPY was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Quantum Capital Management (California), opening a new position worth an estimated $67.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $22K sold.

  • 15 institutional investors held JetPay Corporation (JTPY) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.86M of JetPay Corporation stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 2 funds opened new JetPay Corporation positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest JetPay Corporation buyer in Q3 2018 was Quantum Capital Management (California), an estimated $67.4K added.
  • The largest JetPay Corporation seller in Q3 2018 was Citadel Advisors, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2018.