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JMBA

Jamba, Inc.
JMBA

Delisted

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

78 hedge funds and large institutions have $176M invested in Jamba, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $172M → $176M (+$3.67M)

6% less funds holding

Funds holding: 8378 (-5)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

48% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $21.8M

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
4
Increased
27
Reduced
30
Closed
8
Calls
$11.4M
Puts
$21.8M
Net Calls
-$10.4M
Net Calls Change
-$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$24M +$681K +46,294 +3%
ICP
2
Indus Capital Partners
New York
$18.5M
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M +$5.55M +377,431 +56%
WS
4
Wedbush Securities
California
$9.82M +$10.1M +689,311 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.91M +$2.5M +169,970 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.62M +$269K +18,271 +3%
Morgan Stanley
7
Morgan Stanley
New York
$8.01M +$5.65M +383,816 +216%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.19M +$331K +22,470 +5%
IAM
9
Impax Asset Management
New Hampshire
$6.41M +$645K +43,832 +11%
PCMF
10
Private Capital Management (Florida)
Florida
$5.99M +$998K +67,873 +19%
HA
11
Heartland Advisors
Wisconsin
$5.7M
BFA
12
BlackRock Fund Advisors
California
$5.17M -$55.3K -3,761 -1%
BP
13
Bandera Partners
New York
$4.73M
BIT
14
BlackRock Institutional Trust
California
$4.47M +$1.7M +115,802 +58%
KCM
15
Kennedy Capital Management
Missouri
$4.41M -$4.55M -309,329 -50%
UBS Group
16
UBS Group
Switzerland
$4.01M +$1.27M +86,229 +44%
State Street
17
State Street
Massachusetts
$3.35M -$88.3K -6,001 -2%
Goldman Sachs
18
Goldman Sachs
New York
$2.91M +$225K +15,327 +8%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.15M +$1.47K +100 +0.1%
Northern Trust
20
Northern Trust
Illinois
$2.07M -$248K -16,886 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.03M +$207K +14,040 +11%
PG
22
PEAK6 Group
Illinois
$1.92M -$443K -30,137 -18%
GCP
23
GSA Capital Partners
United Kingdom
$1.88M -$312K -21,184 -14%
NSIM
24
North Star Investment Management
Illinois
$1.78M -$73.5K -5,000 -4%
ST
25
Spot Trading
Illinois
$1.56M +$27.7K +1,881 +2%

JMBA Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2015, worth a combined $176M — up 2.1% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMBA and 4 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $10.1M. The largest seller was Kennedy Capital Management, cutting an estimated $4.55M.

  • 78 institutional investors held Jamba, Inc. (JMBA) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $176M of Jamba, Inc. stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 4 funds opened new Jamba, Inc. positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Jamba, Inc. buyer in Q3 2015 was Wedbush Securities, an estimated $10.1M added.
  • The largest Jamba, Inc. seller in Q3 2015 was Kennedy Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2015.