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JMBA

Jamba, Inc.
JMBA

Delisted

JMBA was delisted on the 12th of September, 2018.

70 hedge funds and large institutions have $90.6M invested in Jamba, Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

48% more call options, than puts

Call options by funds: $582K | Put options by funds: $393K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6870 (+2)

7% less capital invested

Capital invested by funds: $97.7M → $90.6M (-$7.1M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
26
Reduced
16
Closed
9
Calls
$582K
Puts
$393K
Net Calls
+$189K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$18.2M +$43.7K +3,497 +0.2%
GA
2
Glenhill Advisors
New York
$10.7M +$6.34M +507,542 +133%
RA
3
Royce & Associates
New York
$8.34M -$406K -32,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M +$380K +30,396 +6%
CCM
5
Coliseum Capital Management
Connecticut
$5.8M -$7.02M -561,881 -54%
BFA
6
BlackRock Fund Advisors
California
$5.64M +$266K +21,292 +5%
BCM
7
BBT Capital Management
Texas
$4.08M +$4.25M +340,000 New
State Street
8
State Street
Massachusetts
$2.97M -$103K -8,284 -3%
Northern Trust
9
Northern Trust
Illinois
$2.43M -$268K -21,438 -10%
BIT
10
BlackRock Institutional Trust
California
$2.4M +$98.1K +7,849 +4%
RFC
11
Russell Frank Company
Washington
$1.79M +$736K +58,920 +59%
Morgan Stanley
12
Morgan Stanley
New York
$1.66M +$954K +76,381 +123%
FPC
13
Falcon Point Capital
California
$1.48M +$1.29M +103,423 +509%
NSIM
14
North Star Investment Management
Illinois
$1.36M
TCIM
15
TIAA CREF Investment Management
New York
$1.3M +$278K +22,259 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.05M +$79.2K +6,338 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$978K +$34.8K +2,783 +4%
CS
18
Credit Suisse
Switzerland
$924K +$538K +43,092 +127%
IAM
19
Impax Asset Management
New Hampshire
$868K -$220K -17,633 -20%
PPA
20
Parametric Portfolio Associates
Washington
$791K +$122K +9,796 +17%
Calamos Advisors
21
Calamos Advisors
Illinois
$783K +$12.5K +1,000 +2%
Millennium Management
22
Millennium Management
New York
$783K +$815K +65,262 New
B
23
Baird
Wisconsin
$710K +$106K +8,500 +17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$648K -$41.2K -3,300 -6%
BIM
25
BlackRock Investment Management
Delaware
$555K -$7.25K -580 -1%

JMBA Hedge Fund Activity: Q1 2014 in Review

70 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q1 2014, worth a combined $90.6M — down 7.3% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JMBA positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $6.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.7M sold.

  • 70 institutional investors held Jamba, Inc. (JMBA) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $90.6M of Jamba, Inc. stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new Jamba, Inc. positions in Q1 2014 and 9 closed out, a net change of +2 holders.
  • The largest Jamba, Inc. buyer in Q1 2014 was Glenhill Advisors, an estimated $6.34M added.
  • The largest Jamba, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.