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JMBA

Jamba, Inc.
JMBA

Delisted

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

75 hedge funds and large institutions have $206M invested in Jamba, Inc. in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $8.44M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $176M → $206M (+$29.9M)

4% less funds holding

Funds holding: 7875 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
24
Reduced
18
Closed
13
Calls
$10.6M
Puts
$8.44M
Net Calls
+$2.15M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$24.7M +$2.05M +149,555 +9%
PGC
2
Pacific Grove Capital
California
$18.4M +$18.7M +1,366,516 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.4M +$10.2M +740,460 +118%
ICP
4
Indus Capital Partners
New York
$17.5M
Morgan Stanley
5
Morgan Stanley
New York
$16.1M +$8.64M +630,361 +112%
TSW
6
Thompson Siegel & Walmsley
Virginia
$13.8M -$456K -33,278 -3%
PCMF
7
Private Capital Management (Florida)
Florida
$9.02M +$3.41M +248,490 +59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.17M +$8.09K +590 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.8M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.53M +$5.63M +410,472 +561%
IAM
11
Impax Asset Management
New Hampshire
$6.07M
HA
12
Heartland Advisors
Wisconsin
$5.4M
UBS Group
13
UBS Group
Switzerland
$5.27M +$1.5M +109,118 +39%
BFA
14
BlackRock Fund Advisors
California
$4.83M -$71K -5,179 -1%
BIT
15
BlackRock Institutional Trust
California
$4.75M +$525K +38,278 +12%
KCM
16
Kennedy Capital Management
Missouri
$4.71M +$550K +40,117 +13%
BP
17
Bandera Partners
New York
$4.48M
ECM
18
Engine Capital Management
New York
$3.66M +$3.72M +271,597 New
State Street
19
State Street
Massachusetts
$3.29M +$123K +8,936 +4%
Goldman Sachs
20
Goldman Sachs
New York
$2.15M -$608K -44,379 -22%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.14M +$104K +7,600 +5%
Northern Trust
22
Northern Trust
Illinois
$2.04M +$85.4K +6,227 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.91M -$10.6K -772 -0.5%
NSIM
24
North Star Investment Management
Illinois
$1.63M -$60.5K -4,415 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.36M +$27.3K +1,991 +2%

JMBA Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q4 2015, worth a combined $206M — up 17% from $176M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JMBA and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, adding an estimated $10.2M. The largest seller was Wedbush Securities, exiting entirely with an estimated $9.82M sold.

  • 75 institutional investors held Jamba, Inc. (JMBA) as of Q4 2015, down from 78 in Q3 2015.
  • Funds reported $206M of Jamba, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
  • 10 funds opened new Jamba, Inc. positions in Q4 2015 and 13 closed out, a net change of -3 holders.
  • The largest Jamba, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $10.2M added.
  • The largest Jamba, Inc. seller in Q4 2015 was Wedbush Securities, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2015.