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JMBA

Jamba, Inc.
JMBA

Delisted

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

61 hedge funds and large institutions have $158M invested in Jamba, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $151M → $158M (+$6.73M)

9% less funds holding

Funds holding: 6761 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

89% less call options, than puts

Call options by funds: $312K | Put options by funds: $2.86M

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
20
Reduced
16
Closed
8
Calls
$312K
Puts
$2.86M
Net Calls
-$2.54M
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$665K +$155K +14,400 +31%
NSIM
27
North Star Investment Management
Illinois
$632K
EA
28
Emerald Acquisition
Washington
$608K -$896K -83,212 -60%
BIM
29
BlackRock Investment Management
Delaware
$540K -$1K -93 -0.2%
Bank of America
30
Bank of America
North Carolina
$510K +$2.5K +232 +0.5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$414K
TA
32
Teton Advisors
New York
$387K
Barclays
33
Barclays
United Kingdom
$372K +$144K +13,365 +65%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$294K -$1.08K -100 -0.4%
PPA
35
Parametric Portfolio Associates
Washington
$266K -$100K -9,287 -28%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$262K
TA
37
Teachers Advisors
New York
$232K
Group One Trading
38
Group One Trading
Illinois
$225K +$15.1K +1,400 +7%
Charles Schwab
39
Charles Schwab
California
$222K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$139K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$124K +$215 +20 +0.2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$44.9K +4,174 +59%
Invesco
43
Invesco
Georgia
$120K -$16.7K -1,549 -12%
NFA
44
Nationwide Fund Advisors
Ohio
$91K
AIG
45
American International Group
New York
$80.1K +$118 +11 +0.2%
BA
46
BlackRock Advisors
Delaware
$80K
Wells Fargo
47
Wells Fargo
California
$75K -$840 -78 -1%
Creative Planning
48
Creative Planning
Kansas
$29K +$26.4K +2,455 +1,419%
Legal & General Group
49
Legal & General Group
United Kingdom
$24K
Deutsche Bank
50
Deutsche Bank
Germany
$22K -$363K -33,736 -94%

JMBA Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2016, worth a combined $158M — up 4.5% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMBA and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Pacific Grove Capital, cutting an estimated $7.2M.

  • 61 institutional investors held Jamba, Inc. (JMBA) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $158M of Jamba, Inc. stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 2 funds opened new Jamba, Inc. positions in Q3 2016 and 8 closed out, a net change of -6 holders.
  • The largest Jamba, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $3.57M added.
  • The largest Jamba, Inc. seller in Q3 2016 was Pacific Grove Capital, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2016.