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JSDA

JONES SODA CO
JSDA

Delisted

JSDA was delisted on the 19th of September, 2012.

2 hedge funds and large institutions have $30K invested in JONES SODA CO in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

40% less capital invested

Capital invested by funds: $50K → $30K (-$20K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CL
CPWM LLC
Washington
-$22K

JSDA Hedge Fund Activity: Q4 2016 in Review

2 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in JONES SODA CO (JSDA) for Q4 2016, worth a combined $30K — down 40% from $50K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JSDA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was CPWM LLC, exiting entirely with an estimated $22K sold.

  • 2 institutional investors held JONES SODA CO (JSDA) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $30K of JONES SODA CO stock for Q4 2016, down 40% quarter-over-quarter.
  • 0 funds opened new JONES SODA CO positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest JONES SODA CO seller in Q4 2016 was CPWM LLC, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2016.