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JMBA

Jamba, Inc.
JMBA

Delisted

JMBA was delisted on the 12th of September, 2018.

85 hedge funds and large institutions have $153M invested in Jamba, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $128M → $153M (+$25.4M)

12% more funds holding

Funds holding: 7685 (+9)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

61% less call options, than puts

Call options by funds: $356K | Put options by funds: $907K

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
24
Reduced
22
Closed
14
Calls
$356K
Puts
$907K
Net Calls
-$551K
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.12M
RIM
27
Ranger Investment Management
Texas
$1.12M +$970K +74,020 New
CSC
28
Cove Street Capital
California
$905K +$786K +60,000 New
TCIM
29
TIAA CREF Investment Management
New York
$900K -$500K -38,197 -39%
PPA
30
Parametric Portfolio Associates
Washington
$786K -$92.6K -7,065 -12%
WCM
31
Westerly Capital Management
California
$755K +$655K +50,000 New
BIM
32
BlackRock Investment Management
Delaware
$754K -$4.82K -368 -0.7%
CS
33
Credit Suisse
Switzerland
$715K -$130K -9,884 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$691K +$600K +45,765 New
Bank of America
35
Bank of America
North Carolina
$644K +$26.7K +2,035 +5%
DC
36
Deere & Company
Illinois
$549K +$477K +36,404 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$529K +$459K +35,053 New
BCM
38
Bridgeway Capital Management
Texas
$494K
ZIM
39
Zacks Investment Management
Illinois
$493K -$68.4K -5,224 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$479K +$1.78K +136 +0.4%
Citadel Advisors
41
Citadel Advisors
Florida
$456K +$322K +24,572 +433%
EEG
42
E.E. Geduld
$453K +$393K +30,000 New
MCM
43
Mork Capital Management
California
$453K +$393K +30,000 New
ARTA
44
A.R.T. Advisors
New York
$435K +$378K +28,884 New
Morgan Stanley
45
Morgan Stanley
New York
$410K -$567K -43,280 -61%
TA
46
Teachers Advisors
New York
$368K
PAM
47
Princeton Alpha Management
New Jersey
$367K +$318K +24,305 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$359K
Charles Schwab
49
Charles Schwab
California
$312K -$144K -11,000 -35%
PG
50
PEAK6 Group
Illinois
$307K +$54.7K +4,174 +26%

JMBA Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q4 2014, worth a combined $153M — up 20% from $128M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JMBA positions and 14 closed out — a net gain of 10 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $14.3M. The largest seller was Glenhill Advisors, cutting an estimated $10.9M.

  • 85 institutional investors held Jamba, Inc. (JMBA) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $153M of Jamba, Inc. stock for Q4 2014, up 20% quarter-over-quarter.
  • 24 funds opened new Jamba, Inc. positions in Q4 2014 and 14 closed out, a net change of +10 holders.
  • The largest Jamba, Inc. buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.3M added.
  • The largest Jamba, Inc. seller in Q4 2014 was Glenhill Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.