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The Joint Corp

92 hedge funds and large institutions have $101M invested in The Joint Corp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

16% more call options, than puts

Call options by funds: $229K | Put options by funds: $197K

6.72% less ownership

Funds ownership: 82.5%75.78% (-6.7%)

7% less funds holding

Funds holding: 9992 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

39% less capital invested

Capital invested by funds: $166M → $101M (-$64.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
26
Closed
21
Calls
$229K
Puts
$197K
Net Calls
+$32K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$35.4M +$14.6M +1,288,101 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.42M +$346K +30,625 +3%
BlackRock
3
BlackRock
New York
$9M -$227K -20,097 -2%
SC
4
Skylands Capital
Wisconsin
$4.51M +$1.12M +98,900 +25%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.36M -$334K -29,570 -7%
Goldman Sachs
6
Goldman Sachs
New York
$3.26M +$140K +12,372 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.65M +$457K +40,389 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.62M +$127K +11,238 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.35M +$217K +19,154 +8%
State Street
10
State Street
Massachusetts
$2.3M +$8.7K +770 +0.3%
Millennium Management
11
Millennium Management
New York
$1.9M -$3.54M -312,921 -60%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.83M -$686K -60,723 -23%
FFA
13
First Foundation Advisors
California
$1.34M +$1.68M +148,631 New
Northern Trust
14
Northern Trust
Illinois
$1.16M -$24.8K -2,190 -2%
RA
15
Royce & Associates
New York
$1.15M
N
16
Nuveen
North Carolina
$987K +$887K +78,467 +250%
VCP
17
Verus Capital Partners
Arizona
$974K +$237K +20,950 +24%
OBGC
18
O'Brien Greene & Co
Pennsylvania
$917K +$124K +11,000 +12%
JIM
19
JCP Investment Management
Texas
$879K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$867K +$1.09M +96,440 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$786K +$73.8K +6,526 +8%
Victory Capital Management
22
Victory Capital Management
Texas
$772K +$938 +83 +0.1%
TI
23
Trexquant Investment
Connecticut
$689K +$114K +10,122 +15%
BA
24
Bard Associates
Illinois
$686K +$96.7K +8,555 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$601K -$555K -49,100 -42%

JYNT Hedge Fund Activity: Q3 2023 in Review

92 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in The Joint Corp (JYNT) for Q3 2023, worth a combined $101M — down 39% from $166M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JYNT and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Bandera Partners, adding an estimated $14.6M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $12.1M sold.

  • 92 institutional investors held The Joint Corp (JYNT) as of Q3 2023, down from 99 in Q2 2023.
  • Funds reported $101M of The Joint Corp stock for Q3 2023, down 39% quarter-over-quarter.
  • 14 funds opened new The Joint Corp positions in Q3 2023 and 21 closed out, a net change of -7 holders.
  • The largest The Joint Corp buyer in Q3 2023 was Bandera Partners, an estimated $14.6M added.
  • The largest The Joint Corp seller in Q3 2023 was Alta Fox Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.