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The Joint Corp

95 hedge funds and large institutions have $296M invested in The Joint Corp in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

66% more capital invested

Capital invested by funds: $178M → $296M (+$118M)

23% more funds holding

Funds holding: 7795 (+18)

6.9% more ownership

Funds ownership: 73.37%80.26% (+6.9%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
27
Reduced
31
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.17M +$19.7K +859 +1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.14M +$800K +34,957 +75%
N
28
Nuveen
North Carolina
$2.11M -$74.3K -3,246 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.08M +$538K +23,500 +42%
Millennium Management
30
Millennium Management
New York
$1.89M +$362K +15,800 +28%
BA
31
Bard Associates
Illinois
$1.89M
AI
32
Acuitas Investments
Washington
$1.56M +$1.36M +59,352 New
OWP
33
Old Well Partners
North Carolina
$1.5M -$583K -25,481 -31%
WPC
34
White Pine Capital
Minnesota
$1.41M +$78.3K +3,422 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.21M +$712K +31,114 +211%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.2M +$503K +21,986 +93%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.16M -$10.8K -470 -1%
EI
38
EAM Investors
California
$1.12M +$975K +42,595 New
OBGC
39
O'Brien Greene & Co
Pennsylvania
$1.12M
HighTower Advisors
40
HighTower Advisors
Illinois
$1.1M -$3.38M -147,680 -78%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.1M +$958K +41,863 New
GCA
42
Greenwood Capital Associates
South Carolina
$1.02M +$206K +9,012 +30%
GCP
43
GSA Capital Partners
United Kingdom
$900K +$365K +15,943 +87%
Charles Schwab
44
Charles Schwab
California
$880K +$56.9K +2,487 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$773K -$87.4K -3,818 -11%
ISL
46
Ingalls & Snyder LLC
New York
$728K +$635K +27,730 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$725K -$13.7K -600 -2%
QI
48
QS Investors
New York
$635K
MFIM
49
Mesirow Financial Investment Management
Illinois
$550K -$67.6K -2,954 -12%
EGM
50
Engineers Gate Manager
New York
$547K +$476K +20,818 New

JYNT Hedge Fund Activity: Q4 2020 in Review

95 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q4 2020, worth a combined $296M — up 66% from $178M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JYNT positions and 2 closed out — a net gain of 19 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $4.44M. The largest seller was Nantahala Capital Management, cutting an estimated $3.56M.

  • 95 institutional investors held The Joint Corp (JYNT) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $296M of The Joint Corp stock for Q4 2020, up 66% quarter-over-quarter.
  • 21 funds opened new The Joint Corp positions in Q4 2020 and 2 closed out, a net change of +19 holders.
  • The largest The Joint Corp buyer in Q4 2020 was First Light Asset Management, an estimated $4.44M added.
  • The largest The Joint Corp seller in Q4 2020 was Nantahala Capital Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2020.