Jamba, Inc.
JMBA
JMBA was delisted on the 12th of September, 2018.
75 hedge funds and large institutions have $206M invested in Jamba, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
25% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $8.44M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $176M → $206M (+$29.9M)
4% less funds holding
Funds holding: 78 → 75 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$8.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.63M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.41M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$9.82M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.6M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$1.56M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$747K |
| 5 |
Goldman Sachs
New York
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$277K | -20,202 | Closed |
|
77
Walleye Trading
New York
| – | -$249K | -18,189 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$175K | -12,782 | Closed |
|
79
SG Americas Securities
New York
| – | -$140K | -9,849 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$35K | -2,466 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -658 | Closed |
|
|
TDC
82
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -500 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$6K | -444 | Closed |
|
|
JFA
84
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -80 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$1K | -73 | Closed |
|
|
MFS
86
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -40 | Closed |
|
87
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +2 | +11% |
|
|
WAM
88
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$233 | +17 | New |
|
JMBA Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q4 2015, worth a combined $206M — up 17% from $176M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JMBA and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was Wedbush Securities, exiting entirely with an estimated $9.82M sold.
- 75 institutional investors held Jamba, Inc. (JMBA) as of Q4 2015, down from 78 in Q3 2015.
- Funds reported $206M of Jamba, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
- 10 funds opened new Jamba, Inc. positions in Q4 2015 and 13 closed out, a net change of -3 holders.
- The largest Jamba, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $10.2M added.
- The largest Jamba, Inc. seller in Q4 2015 was Wedbush Securities, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2015.