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JBI.WS

Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS

Delisted

JBI.WS was delisted on the 11th of November, 2021.

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1 hedge funds and large institutions have $50.1M invested in Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less capital invested

Capital invested by funds: $94.9M → $50.1M (-$44.8M)

96% less funds holding

Funds holding: 24 → 1 (-23)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$13.3M
2
SM
Senvest Management
New York
-$6.04M
3
RCM
Ratan Capital Management
Florida
-$2.71M
4
CCM
Cobalt Capital Management
New Jersey
-$2.62M
5
HLCM
Hickory Lane Capital Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$50.1M – – –
CCG
2
Clearlake Capital Group
California
– -$13.3M -3,817,226 Closed
SM
3
Senvest Management
New York
– -$6.04M -1,731,572 Closed
Walleye Capital
4
Walleye Capital
New York
– -$4.32K -1,236,321 Closed
RCM
5
Ratan Capital Management
Florida
– -$2.71M -776,251 Closed
CCM
6
Cobalt Capital Management
New Jersey
– -$2.62M -750,000 Closed
HLCM
7
Hickory Lane Capital Management
New York
– -$2.09M -599,000 Closed
BCP
8
Bayberry Capital Partners
New York
– -$1.52M -435,000 Closed
SAM
9
Scopus Asset Management
New York
– -$1.48M -425,000 Closed
ICM
10
Ionic Capital Management
New York
– -$1.45M -414,392 Closed
AC
11
Aristeia Capital
Connecticut
– -$1.36M -391,971 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$821K -235,170 Closed
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$698K -200,000 Closed
ACM
14
Atalaya Capital Management
New York
– -$698K -200,000 Closed
CCM
15
Context Capital Management
California
– -$681K -195,000 Closed
MIM
16
Monashee Investment Management
Massachusetts
– -$524K -150,000 Closed
CL
17
CSS LLC
Illinois
– -$389K -111,660 Closed
LP
18
LMR Partners
United Kingdom
– -$885K -72,289 Closed
FBCM
19
Fort Baker Capital Management
California
– -$94K -26,977 Closed
JMPWA
20
JP Morgan Private Wealth Advisors
California
– -$87K -25,000 Closed
AFS
21
Amtrust Financial Services
New York
– -$87K -24,911 Closed
HFS
22
Howard Financial Services
Texas
– -$56K -16,128 Closed
Jane Street
23
Jane Street
New York
– -$39K -11,119 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$35K -10,038 Closed

JBI.WS Hedge Fund Activity: Q4 2021 in Review

1 of the 6,499 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 Q4 2021, worth a combined $50.1M — down 47% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of JBI.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Clearlake Capital Group, exiting entirely with an estimated $13.3M sold.

  • 1 institutional investor held Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc (JBI.WS) as of Q4 2021, down from 24 in Q3 2021.
  • Funds reported $50.1M of Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc stock for Q4 2021, down 47% quarter-over-quarter.
  • 0 funds opened new Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc positions in Q4 2021 and 23 closed out, a net change of -23 holders.
  • The largest Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc seller in Q4 2021 was Clearlake Capital Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2021.