Jamba, Inc.
JMBA
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.
4% more capital invested
Capital invested by funds: $118M → $123M (+$4.64M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 54 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.19M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.25M |
| 3 |
Morgan Stanley
New York
|
+$754K |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$637K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$2.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.21M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.98M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
51
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$285K | -36,600 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$183K | -23,407 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$135K | -17,308 | Closed |
|
54
Millennium Management
New York
| – | -$90K | -11,582 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$20K | -2,628 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$2.66K | -300 | 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.