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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 $114M invested in Jamba, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $123M → $114M (-$9.21M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

25% less call options, than puts

Call options by funds: $324K | Put options by funds: $432K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
13
Reduced
16
Closed
4
Calls
$324K
Puts
$432K
Net Calls
-$108K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$244K -$5.07K -615 -2%
MFW
27
Mosaic Family Wealth
Missouri
$242K
BFM
28
Boothbay Fund Management
New York
$213K -$8.63K -1,047 -4%
State Street
29
State Street
Massachusetts
$190K -$6.26K -760 -3%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$156K +$8.86K +1,075 +6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$150K +$154K +18,637 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$131K +$2.19K +266 +2%
Barclays
33
Barclays
United Kingdom
$114K
Citigroup
34
Citigroup
New York
$103K
Wells Fargo
35
Wells Fargo
California
$98K +$61.1K +7,412 +156%
HCM
36
Hollencrest Capital Management
California
$89K +$91.5K +11,100 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$86K +$88K +10,680 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$40K +$41.2K +5,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13K -$91 -11 -0.7%
NSIM
40
North Star Investment Management
Illinois
$13K
IA
41
IFP Advisors
Florida
$5K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$4K
TRCT
43
Tower Research Capital (TRC)
New York
$3K -$13.6K -1,645 -81%
Bank of America
44
Bank of America
North Carolina
$2K -$898 -109 -35%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$7.3K -886 -88%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$16
PGC
47
Pacific Grove Capital
California
-$1.06M -122,631 Closed
ECM
48
Element Capital Management
New York
-$167K -19,295 Closed
ECM
49
Engine Capital Management
New York
-$138K -15,922 Closed
CG
50
Cutler Group
California
-$14.9K -1,807 Closed

JMBA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q4 2017, worth a combined $114M — down 7.5% from $123M a quarter earlier.

Fund positioning in JMBA was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.72M. The largest seller was Impax Asset Management, cutting an estimated $1.75M.

  • 48 institutional investors held Jamba, Inc. (JMBA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $114M of Jamba, Inc. stock for Q4 2017, down 7.5% quarter-over-quarter.
  • 4 funds opened new Jamba, Inc. positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Jamba, Inc. buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.72M added.
  • The largest Jamba, Inc. seller in Q4 2017 was Impax Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2017.