Jamba, Inc.
JMBA
JMBA was delisted on the 12th of September, 2018.
52 hedge funds and large institutions have $112M invested in Jamba, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
8% more funds holding
Funds holding: 48 → 52 (+4)
1% less capital invested
Capital invested by funds: $114M → $112M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.03M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.81M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
+$1.75M |
| 4 |
BP
Bandera Partners
New York
|
+$1.07M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$580K |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$463K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$432K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$432K | -53,600 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -18,637 | Closed |
|
|
NSIM
53
North Star Investment Management
Chicago,
Illinois
| – | -$13K | -1,600 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$3K | -390 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | +$934 | +108 | New |
|
JMBA Hedge Fund Activity: Q1 2018 in Review
52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q1 2018, worth a combined $112M — down 1.2% from $114M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new JMBA positions and 5 closed out — a net gain of 5 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $3.03M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.3M sold.
- 52 institutional investors held Jamba, Inc. (JMBA) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $112M of Jamba, Inc. stock for Q1 2018, down 1.2% quarter-over-quarter.
- 10 funds opened new Jamba, Inc. positions in Q1 2018 and 5 closed out, a net change of +5 holders.
- The largest Jamba, Inc. buyer in Q1 2018 was Nantahala Capital Management, an estimated $3.03M added.
- The largest Jamba, Inc. seller in Q1 2018 was Wellington Management Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2018.