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JMBA

Jamba, Inc.
JMBA

Delisted

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

87 hedge funds and large institutions have $161M invested in Jamba, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8587 (+2)

5% more capital invested

Capital invested by funds: $153M → $161M (+$7.13M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

50% less call options, than puts

Call options by funds: $783K | Put options by funds: $1.55M

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
27
Reduced
29
Closed
8
Calls
$783K
Puts
$1.55M
Net Calls
-$770K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$23.3M +$2.29M +150,000 +10%
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.6M -$502K -32,816 -3%
TAM
3
THB Asset Management
Connecticut
$14.2M -$7.01M -458,277 -32%
ICP
4
Indus Capital Partners
New York
$9.94M +$10.3M +675,858 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.7M +$589K +38,517 +7%
KCM
6
Kennedy Capital Management
Missouri
$8.1M +$2.68M +175,438 +47%
BFA
7
BlackRock Fund Advisors
California
$7.04M -$7.08K -463 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.37M +$1.3M +84,807 +24%
PLP
9
Pleasant Lake Partners
Puerto Rico
$5.44M +$2.88M +188,596 +104%
BP
10
Bandera Partners
New York
$4.88M
PCMF
11
Private Capital Management (Florida)
Florida
$4.6M +$4.78M +312,755 New
State Street
12
State Street
Massachusetts
$3.64M -$2.46K -161 -0.1%
IAM
13
Impax Asset Management
New Hampshire
$3.17M +$318K +20,811 +11%
VCAM
14
Valentine Capital Asset Management
California
$3.13M +$3.25M +212,505 New
BIT
15
BlackRock Institutional Trust
California
$2.86M +$382K +25,011 +15%
Northern Trust
16
Northern Trust
Illinois
$2.59M +$2.58K +169 +0.1%
GIM
17
Granahan Investment Management
Massachusetts
$2.53M +$2.63M +171,900 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.27M -$48.1K -3,148 -2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.17M -$10.7K -700 -0.5%
NSIM
20
North Star Investment Management
Illinois
$1.91M -$336K -21,950 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.78M +$1.15M +75,010 +164%
Deutsche Bank
22
Deutsche Bank
Germany
$1.71M +$310K +20,304 +21%
GA
23
Glenhill Advisors
New York
$1.6M -$7.73M -505,512 -82%
GCP
24
GSA Capital Partners
United Kingdom
$1.58M -$109K -7,100 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.5M +$230K +15,057 +17%

JMBA Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q1 2015, worth a combined $161M — up 4.6% from $153M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JMBA positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Indus Capital Partners, opening a new position worth an estimated $10.3M. The largest seller was Glenhill Advisors, cutting an estimated $7.73M.

  • 87 institutional investors held Jamba, Inc. (JMBA) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $161M of Jamba, Inc. stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 10 funds opened new Jamba, Inc. positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Jamba, Inc. buyer in Q1 2015 was Indus Capital Partners, an estimated $10.3M added.
  • The largest Jamba, Inc. seller in Q1 2015 was Glenhill Advisors, an estimated $7.73M sold.

Based on aggregated 13F filings for Q1 2015.