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JMBA

Jamba, Inc.
JMBA

Delisted

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

48 hedge funds and large institutions have $123M invested in Jamba, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $118M → $123M (+$4.64M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 5448 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

58% less call options, than puts

Call options by funds: $561K | Put options by funds: $1.33M

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
14
Reduced
18
Closed
9
Calls
$561K
Puts
$1.33M
Net Calls
-$768K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$267K -$230 -26 -0.1%
MFW
27
Mosaic Family Wealth
Missouri
$259K +$266K +30,000 New
BFM
28
Boothbay Fund Management
New York
$237K +$92.4K +10,430 +61%
State Street
29
State Street
Massachusetts
$209K -$92.4K -10,427 -30%
ECM
30
Element Capital Management
New York
$167K -$428K -48,280 -71%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$158K +$16.4K +1,854 +11%
FM
32
Fondren Management
Texas
$148K +$152K +17,100 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$139K -$354 -40 -0.2%
ECM
34
Engine Capital Management
New York
$138K
Barclays
35
Barclays
United Kingdom
$124K -$10.1K -1,138 -7%
Citigroup
36
Citigroup
New York
$111K +$114K +12,827 New
Wells Fargo
37
Wells Fargo
California
$41K +$35.1K +3,963 +495%
TRCT
38
Tower Research Capital (TRC)
New York
$18K +$18K +2,035 New
CG
39
Cutler Group
California
$15K -$7.91K -893 -33%
NSIM
40
North Star Investment Management
Illinois
$14K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$14K +$124 +14 +0.9%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$2.18K +246 +32%
IA
43
IFP Advisors
Florida
$5K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K
Bank of America
45
Bank of America
North Carolina
$3K -$442K -49,860 -99%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$17
Renaissance Technologies
47
Renaissance Technologies
New York
-$1.95M -250,060 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$1.34M -150,969 -100%
Two Sigma Investments
49
Two Sigma Investments
New York
-$464K -59,624 Closed
PP
50
Paloma Partners
Connecticut
-$374K -48,000 Closed

JMBA Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2017, worth a combined $123M — up 3.9% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMBA and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.19M. The largest seller was Western Standard LLC, cutting an estimated $2.65M.

  • 48 institutional investors held Jamba, Inc. (JMBA) as of Q3 2017, down from 54 in Q2 2017.
  • Funds reported $123M of Jamba, Inc. stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 4 funds opened new Jamba, Inc. positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Jamba, Inc. buyer in Q3 2017 was Nantahala Capital Management, an estimated $3.19M added.
  • The largest Jamba, Inc. seller in Q3 2017 was Western Standard LLC, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2017.