Jamba, Inc.
JMBA
JMBA was delisted on the 12th of September, 2018.
72 hedge funds and large institutions have $181M invested in Jamba, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.
4% less funds holding
Funds holding: 75 → 72 (-3)
12% less capital invested
Capital invested by funds: $206M → $181M (-$24.9M)
19% less call options, than puts
Call options by funds: $4.6M | Put options by funds: $5.66M
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$698K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$460K |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$4.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.25M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$859K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$809K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$19K | -1,494 | Closed |
|
|
LIA
77
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$11K | -800 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$4K | -290 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$318 | -25 | -50% |
|
|
WAM
80
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$51 | -4 | -24% |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$369 | +29 | New |
|
JMBA Hedge Fund Activity: Q1 2016 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q1 2016, worth a combined $181M — down 12% from $206M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JMBA and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Wellington Management Group, adding an estimated $5.6M. The largest seller was Pacific Grove Capital, cutting an estimated $4.97M.
- 72 institutional investors held Jamba, Inc. (JMBA) as of Q1 2016, down from 75 in Q4 2015.
- Funds reported $181M of Jamba, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
- 8 funds opened new Jamba, Inc. positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest Jamba, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $5.6M added.
- The largest Jamba, Inc. seller in Q1 2016 was Pacific Grove Capital, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2016.