Jamba, Inc.
JMBA
JMBA was delisted on the 12th of September, 2018.
78 hedge funds and large institutions have $176M invested in Jamba, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $172M → $176M (+$3.67M)
6% less funds holding
Funds holding: 83 → 78 (-5)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
48% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $21.8M
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$5.65M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$5.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.55M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.38M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.17M |
| 4 |
PLP
Pleasant Lake Partners
Rincon,
Puerto Rico
|
-$910K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$742K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
76
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $144 | +$6.49K | +441 | +5% |
|
|
RFC
78
Russell Frank Company
Seattle,
Washington
| – | -$1.17M | -75,726 | Closed |
|
|
PLP
79
Pleasant Lake Partners
Rincon,
Puerto Rico
| – | -$910K | -58,726 | Closed |
|
|
FPC
80
Falcon Point Capital
San Francisco,
California
| – | -$742K | -47,917 | Closed |
|
81
Millennium Management
New York
| – | -$410K | -26,473 | Closed |
|
|
USAA
82
United Services Automobile Association
San Antonio,
Texas
| – | -$252K | -16,300 | Closed |
|
|
TI
83
Trexquant Investment
Stamford,
Connecticut
| – | -$229K | -14,800 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$161K | -10,402 | Closed |
|
85
Invesco
Atlanta,
Georgia
| – | -$6K | -398 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.16K | -215 | -92% |
|
87
Citigroup
New York
| – | -$2.62K | -178 | -99% |
|
JMBA Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2015, worth a combined $176M — up 2.1% from $172M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JMBA and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 27 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $10.1M. The largest seller was Kennedy Capital Management, cutting an estimated $4.55M.
- 78 institutional investors held Jamba, Inc. (JMBA) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $176M of Jamba, Inc. stock for Q3 2015, up 2.1% quarter-over-quarter.
- 4 funds opened new Jamba, Inc. positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Jamba, Inc. buyer in Q3 2015 was Wedbush Securities, an estimated $10.1M added.
- The largest Jamba, Inc. seller in Q3 2015 was Kennedy Capital Management, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2015.