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JMBA

Jamba, Inc.
JMBA

Delisted

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

72 hedge funds and large institutions have $181M invested in Jamba, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7572 (-3)

12% less capital invested

Capital invested by funds: $206M → $181M (-$24.9M)

19% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $5.66M

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
8
Increased
17
Reduced
28
Closed
10
Calls
$4.6M
Puts
$5.66M
Net Calls
-$1.06M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$22.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.3M +$5.6M +440,025 +32%
ICP
3
Indus Capital Partners
New York
$16.1M
Morgan Stanley
4
Morgan Stanley
New York
$14.9M +$217K +17,009 +1%
TSW
5
Thompson Siegel & Walmsley
Virginia
$12.2M -$362K -28,430 -3%
PGC
6
Pacific Grove Capital
California
$12.1M -$4.97M -390,626 -29%
PCMF
7
Private Capital Management (Florida)
Florida
$8.95M +$698K +54,845 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.53M +$45.3K +3,561 +0.6%
UBS Group
9
UBS Group
Switzerland
$6.72M +$1.95M +153,029 +39%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.19M -$41.9K -3,287 -0.7%
IAM
11
Impax Asset Management
New Hampshire
$5.97M +$421K +33,053 +7%
HA
12
Heartland Advisors
Wisconsin
$4.94M
BIT
13
BlackRock Institutional Trust
California
$4.32M -$38.3K -3,008 -0.9%
BFA
14
BlackRock Fund Advisors
California
$4.19M -$244K -19,172 -5%
BP
15
Bandera Partners
New York
$4.1M
KCM
16
Kennedy Capital Management
Missouri
$3.11M -$1.25M -97,858 -28%
State Street
17
State Street
Massachusetts
$2.95M -$68.4K -5,374 -2%
ECM
18
Engine Capital Management
New York
$2.68M -$698K -54,809 -20%
Goldman Sachs
19
Goldman Sachs
New York
$2.01M +$42K +3,300 +2%
Northern Trust
20
Northern Trust
Illinois
$1.84M -$32.2K -2,530 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.74M -$6.23K -489 -0.3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.49M -$489K -38,400 -24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.36M -$4.75M -373,244 -77%
BCM
24
Bridgeway Capital Management
Texas
$837K +$318K +25,000 +58%
RIM
25
Ranger Investment Management
Texas
$811K -$158K -12,390 -16%

JMBA Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q1 2016, worth a combined $181M — down 12% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JMBA and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $5.6M. The largest seller was Pacific Grove Capital, cutting an estimated $4.97M.

  • 72 institutional investors held Jamba, Inc. (JMBA) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $181M of Jamba, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new Jamba, Inc. positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Jamba, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $5.6M added.
  • The largest Jamba, Inc. seller in Q1 2016 was Pacific Grove Capital, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2016.