Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
JBI.WS was delisted on the 11th of November, 2021.
24 hedge funds and large institutions have $94.9M invested in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
12% less capital invested
Capital invested by funds: $108M → $94.9M (-$12.9M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$2.92M |
| 2 |
Walleye Capital
New York
|
+$1.55M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.53M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$760K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.51M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.33M |
| 3 |
HLCM
Hickory Lane Capital Management
New York
|
-$1.17M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$840K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $4.32K | +$1.55M | +398,713 | +48% |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | -$840K | -201,502 | Closed |
|
|
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$762K | -182,831 | Closed |
|
|
CC
29
Cannell & Co
New York
| – | -$365K | -87,600 | Closed |
|
|
JG
30
Jefferies Group
New York
| – | -$229K | -55,000 | Closed |
|
|
EAM
31
Exos Asset Management
New York
| – | -$135K | -32,275 | Closed |
|
|
M
32
Murchinson
Toronto,
Ontario, Canada
| – | -$28K | -6,800 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$19K | -4,710 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$10K | -2,401 | Closed |
|
JBI.WS Hedge Fund Activity: Q3 2021 in Review
24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) for Q3 2021, worth a combined $94.9M — down 12% from $108M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JBI.WS and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $2.92M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $2.51M.
- 24 institutional investors held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) as of Q3 2021, down from 26 in Q2 2021.
- Funds reported $94.9M of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc stock for Q3 2021, down 12% quarter-over-quarter.
- 6 funds opened new Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc positions in Q3 2021 and 8 closed out, a net change of -2 holders.
- The largest Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc buyer in Q3 2021 was Cobalt Capital Management, an estimated $2.92M added.
- The largest Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2021.