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The Joint Corp

99 hedge funds and large institutions have $166M invested in The Joint Corp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $679K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.42% less ownership

Funds ownership: 82.92%82.5% (-0.42%)

4% less funds holding

Funds holding: 10399 (-4)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

19% less capital invested

Capital invested by funds: $205M → $166M (-$38.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
39
Closed
18
Calls
$1.75M
Puts
$679K
Net Calls
+$1.07M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$35.8M +$735K +50,044 +2%
BlackRock
2
BlackRock
New York
$13.8M +$469K +31,959 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$1.09M +74,359 +8%
AFCM
4
Alta Fox Capital Management
Texas
$12.1M +$6.16M +419,713 +139%
Millennium Management
5
Millennium Management
New York
$7.08M -$2.89M -196,795 -27%
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.8M -$466K -31,772 -7%
SC
7
Skylands Capital
Wisconsin
$5.44M -$355K -24,200 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.44M +$132K +8,975 +2%
Goldman Sachs
9
Goldman Sachs
New York
$4.73M +$226K +15,373 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$4.06M -$30.8K -2,095 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.79M +$97.3K +6,630 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.57M +$727K +49,488 +23%
State Street
13
State Street
Massachusetts
$3.44M +$51.5K +3,510 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.43M +$871K +59,300 +30%
Morgan Stanley
15
Morgan Stanley
New York
$3.28M -$1.72M -117,399 -33%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.05M -$549K -37,407 -20%
Northern Trust
17
Northern Trust
Illinois
$1.77M -$16.4K -1,119 -0.8%
RA
18
Royce & Associates
New York
$1.72M
Walleye Capital
19
Walleye Capital
New York
$1.59M -$531K -36,168 -23%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.57M -$887K -60,393 -34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.57M -$631K -43,000 -27%
Charles Schwab
22
Charles Schwab
California
$1.48M +$7K +477 +0.4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.33M +$414K +28,170 +40%
JIM
24
JCP Investment Management
Texas
$1.32M +$1.44M +97,800 New
OBGC
25
O'Brien Greene & Co
Pennsylvania
$1.23M +$440K +30,000 +49%

JYNT Hedge Fund Activity: Q2 2023 in Review

99 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q2 2023, worth a combined $166M — down 19% from $205M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JYNT and 14 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Alta Fox Capital Management, adding an estimated $6.16M. The largest seller was Millennium Management, cutting an estimated $2.89M.

  • 99 institutional investors held The Joint Corp (JYNT) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $166M of The Joint Corp stock for Q2 2023, down 19% quarter-over-quarter.
  • 14 funds opened new The Joint Corp positions in Q2 2023 and 18 closed out, a net change of -4 holders.
  • The largest The Joint Corp buyer in Q2 2023 was Alta Fox Capital Management, an estimated $6.16M added.
  • The largest The Joint Corp seller in Q2 2023 was Millennium Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2023.