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JMBA

Jamba, Inc.
JMBA

Delisted

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

76 hedge funds and large institutions have $128M invested in Jamba, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $529K

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $102M → $128M (+$25.7M)

9% more funds holding

Funds holding: 7076 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
26
Reduced
16
Closed
11
Calls
$1.42M
Puts
$529K
Net Calls
+$888K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$20.6M -$847K -62,642 -4%
TAM
2
THB Asset Management
Connecticut
$20.5M -$388K -28,672 -2%
EC
3
Engaged Capital
California
$16.8M +$6.36M +470,558 +66%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.85M +$80.9K +5,986 +1%
BFA
5
BlackRock Fund Advisors
California
$5.85M -$282K -20,843 -5%
State Street
6
State Street
Massachusetts
$3.57M +$21.8K +1,613 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.25M +$1.79M +132,636 +138%
RFC
8
Russell Frank Company
Washington
$2.95M +$885K +65,444 +46%
IAM
9
Impax Asset Management
New Hampshire
$2.76M +$1.39M +102,873 +113%
Northern Trust
10
Northern Trust
Illinois
$2.71M +$212K +15,709 +9%
EI
11
EAM Investors
California
$2.7M +$2.57M +189,907 New
FPC
12
Falcon Point Capital
California
$2.59M +$605K +44,777 +33%
BP
13
Bandera Partners
New York
$2.56M +$2.43M +180,000 New
BIT
14
BlackRock Institutional Trust
California
$2.48M -$232K -17,138 -9%
NSIM
15
North Star Investment Management
Illinois
$2.16M
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.13M +$2.03M +150,000 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.08M +$1.98M +146,200 New
CCM
18
Coliseum Capital Management
Connecticut
$1.88M -$6.12M -452,417 -77%
Millennium Management
19
Millennium Management
New York
$1.63M +$1.2M +88,585 +342%
TCIM
20
TIAA CREF Investment Management
New York
$1.39M -$184K -13,632 -12%
OAM
21
Oxford Asset Management
United Kingdom
$1.23M +$345K +25,505 +43%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.21M +$30.2K +2,231 +3%
GCP
23
GSA Capital Partners
United Kingdom
$1.21M +$181K +13,400 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.13M -$80.2K -5,934 -7%
Morgan Stanley
25
Morgan Stanley
New York
$1M +$312K +23,079 +49%

JMBA Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2014, worth a combined $128M — up 25% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JMBA positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Engaged Capital, adding an estimated $6.36M. The largest seller was Coliseum Capital Management, cutting an estimated $6.12M.

  • 76 institutional investors held Jamba, Inc. (JMBA) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $128M of Jamba, Inc. stock for Q3 2014, up 25% quarter-over-quarter.
  • 17 funds opened new Jamba, Inc. positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest Jamba, Inc. buyer in Q3 2014 was Engaged Capital, an estimated $6.36M added.
  • The largest Jamba, Inc. seller in Q3 2014 was Coliseum Capital Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2014.