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The Joint Corp

77 hedge funds and large institutions have $178M invested in The Joint Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more capital invested

Capital invested by funds: $163M → $178M (+$14.9M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

3.22% less ownership

Funds ownership: 76.59%73.37% (-3.2%)

8% less funds holding

Funds holding: 8477 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $174K

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
30
Reduced
31
Closed
12
Calls
Puts
$174K
Net Calls
-$174K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.32M -$287K -17,581 -19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.3M -$11.7K -714 -0.9%
BA
28
Bard Associates
Illinois
$1.25M +$653 +40 +0.1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$972K -$271K -16,600 -23%
WPC
30
White Pine Capital
Minnesota
$873K +$30.3K +1,855 +4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$810K +$585K +35,835 +333%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$775K +$133K +8,161 +22%
OBGC
33
O'Brien Greene & Co
Pennsylvania
$739K +$131K +8,000 +23%
Citadel Advisors
34
Citadel Advisors
Florida
$578K -$188K -11,514 -26%
Charles Schwab
35
Charles Schwab
California
$539K -$18K -1,099 -3%
GCA
36
Greenwood Capital Associates
South Carolina
$522K +$62.8K +3,843 +15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$506K -$430K -26,321 -47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$490K +$22.9K +1,400 +5%
Select Equity Group
39
Select Equity Group
New York
$479K +$145K +8,891 +48%
QI
40
QS Investors
New York
$421K -$1.66M -101,600 -81%
WG
41
Winton Group
United Kingdom
$421K -$1.5M -91,674 -79%
MFIM
42
Mesirow Financial Investment Management
Illinois
$415K +$2.35K +144 +0.6%
JP Morgan Chase
43
JP Morgan Chase
New York
$411K -$110K -6,729 -22%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$403K +$10.9K +670 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$390K -$172K -10,535 -32%
CCM
46
Cadence Capital Management
Massachusetts
$373K -$1.76M -107,800 -83%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$351K
BCM
48
Bridgeway Capital Management
Texas
$350K -$32.7K -2,000 -9%
GCP
49
GSA Capital Partners
United Kingdom
$319K +$300K +18,341 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$311K +$27.9K +1,710 +11%

JYNT Hedge Fund Activity: Q3 2020 in Review

77 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q3 2020, worth a combined $178M — up 9.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JYNT and 5 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Adell Harriman & Carpenter, opening a new position worth an estimated $1.8M. The largest seller was Millennium Management, cutting an estimated $2.67M.

  • 77 institutional investors held The Joint Corp (JYNT) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $178M of The Joint Corp stock for Q3 2020, up 9.1% quarter-over-quarter.
  • 5 funds opened new The Joint Corp positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest The Joint Corp buyer in Q3 2020 was Adell Harriman & Carpenter, an estimated $1.8M added.
  • The largest The Joint Corp seller in Q3 2020 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2020.