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The Joint Corp

108 hedge funds and large institutions have $551M invested in The Joint Corp in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

94% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.39M

86% more capital invested

Capital invested by funds: $296M → $551M (+$255M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 95108 (+13)

0.31% more ownership

Funds ownership: 80.26%80.58% (+0.31%)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
28
Reduced
43
Closed
13
Calls
$2.71M
Puts
$1.39M
Net Calls
+$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$26K +$20.3K +542 New
AF
102
Allworth Financial
California
$18K
FC
103
FORA Capital
Florida
$16K +$12.5K +333 New
PHK
104
Point72 Hong Kong
Hong Kong
$14K -$15.4K -412 -59%
PAM
105
Panagora Asset Management
Massachusetts
$11K
HWM
106
HighMark Wealth Management
Minnesota
$8K +$6.34K +169 New
SFS
107
Sowell Financial Services
Arkansas
$1K +$450 +12 New
AIG
108
American International Group
New York
$374 +$787 +21 +0.3%
NCM
109
Nantahala Capital Management
Connecticut
-$18.2M -693,172 Closed
Millennium Management
110
Millennium Management
New York
-$1.89M -72,000 Closed
OWP
111
Old Well Partners
North Carolina
-$1.5M -57,056 Closed
Los Angeles Capital Management
112
Los Angeles Capital Management
California
-$1.16M -44,111 Closed
GCP
113
GSA Capital Partners
United Kingdom
-$900K -34,284 Closed
OAM
114
Oberweis Asset Management
Illinois
-$525K -20,000 Closed
BCM
115
Bridgeway Capital Management
Texas
-$383K -14,600 Closed
AWE
116
Avidian Wealth Enterprises
Texas
-$330K -12,571 Closed
QC
117
Quadrature Capital
United Kingdom
-$304K -11,593 Closed
TI
118
Trexquant Investment
Connecticut
-$233K -8,883 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
-$217K -8,324 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
-$23K -882 Closed
ASN
121
Advisory Services Network
Georgia
-$3K -100 Closed

JYNT Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q1 2021, worth a combined $551M — up 86% from $296M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JYNT positions and 13 closed out — a net gain of 14 holders — while 28 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.9M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $18.2M sold.

  • 108 institutional investors held The Joint Corp (JYNT) as of Q1 2021, up from 95 in Q4 2020.
  • Funds reported $551M of The Joint Corp stock for Q1 2021, up 86% quarter-over-quarter.
  • 27 funds opened new The Joint Corp positions in Q1 2021 and 13 closed out, a net change of +14 holders.
  • The largest The Joint Corp buyer in Q1 2021 was Fidelity Investments, an estimated $37.9M added.
  • The largest The Joint Corp seller in Q1 2021 was Nantahala Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2021.