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JMBA

Jamba, Inc.
JMBA

Delisted

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

54 hedge funds and large institutions have $118M invested in Jamba, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less capital invested

Capital invested by funds: $133M → $118M (-$14.3M)

16% less funds holding

Funds holding: 6454 (-10)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

39% less call options, than puts

Call options by funds: $265K | Put options by funds: $435K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
15
Reduced
20
Closed
19
Calls
$265K
Puts
$435K
Net Calls
-$170K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$4K
Group One Trading
52
Group One Trading
Illinois
$2K -$7.83K -1,000 -77%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$16 -$313 -40 -95%
TSW
54
Thompson Siegel & Walmsley
Virginia
-$4.45M -492,185 Closed
TCIM
55
TIAA CREF Investment Management
New York
-$320K -35,391 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
-$284K -31,401 Closed
TA
57
Teachers Advisors
New York
-$241K -26,667 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$232K -25,638 Closed
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
-$217K -24,000 Closed
Charles Schwab
60
Charles Schwab
California
-$184K -20,260 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
-$131K -14,525 Closed
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
-$115K -12,701 Closed
Squarepoint
63
Squarepoint
New York
-$98K -10,796 Closed
VOYA Investment Management
64
VOYA Investment Management
Georgia
-$93K -10,289 Closed
AIG
65
American International Group
New York
-$71K -7,843 Closed
NFA
66
Nationwide Fund Advisors
Ohio
-$65K -7,145 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
-$38K -4,189 Closed
Walleye Trading
68
Walleye Trading
New York
-$16 -1,817 Closed
AIP
69
Ameritas Investment Partners
Nebraska
-$13K -1,460 Closed
ASN
70
Advisory Services Network
Georgia
-$9K -1,000 Closed
Citigroup
71
Citigroup
New York
-$8K -918 Closed
MAM
72
Meeder Asset Management
Ohio
-$7K -733 Closed

JMBA Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q2 2017, worth a combined $118M — down 11% from $133M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JMBA and 9 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.39M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $4.45M sold.

  • 54 institutional investors held Jamba, Inc. (JMBA) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $118M of Jamba, Inc. stock for Q2 2017, down 11% quarter-over-quarter.
  • 9 funds opened new Jamba, Inc. positions in Q2 2017 and 19 closed out, a net change of -10 holders.
  • The largest Jamba, Inc. buyer in Q2 2017 was Nantahala Capital Management, an estimated $7.39M added.
  • The largest Jamba, Inc. seller in Q2 2017 was Thompson Siegel & Walmsley, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2017.