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JMBA

Jamba, Inc.
JMBA

Delisted

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

67 hedge funds and large institutions have $151M invested in Jamba, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7267 (-5)

17% less capital invested

Capital invested by funds: $181M → $151M (-$29.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

42% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.47M

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
16
Reduced
27
Closed
8
Calls
$3.16M
Puts
$5.47M
Net Calls
-$2.31M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$18.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.6M -$24.5K -2,080 -0.1%
ICP
3
Indus Capital Partners
New York
$13.4M
PGC
4
Pacific Grove Capital
California
$12.8M +$3.11M +264,167 +27%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M -$1.05M -89,332 -7%
TSW
6
Thompson Siegel & Walmsley
Virginia
$10M -$209K -17,738 -2%
UBS Group
7
UBS Group
Switzerland
$6.62M +$1.18M +99,962 +18%
PCMF
8
Private Capital Management (Florida)
Florida
$6.58M -$999K -84,713 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.35M +$101K +8,538 +1%
IAM
10
Impax Asset Management
New Hampshire
$5.96M +$1.14M +96,380 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.14M -$13K -1,100 -0.2%
BIT
12
BlackRock Institutional Trust
California
$3.55M -$49.1K -4,162 -1%
BFA
13
BlackRock Fund Advisors
California
$3.41M -$91.2K -7,740 -2%
BP
14
Bandera Partners
New York
$3.08M -$385K -32,690 -10%
State Street
15
State Street
Massachusetts
$2.42M -$42K -3,566 -1%
HA
16
Heartland Advisors
Wisconsin
$2.32M -$2.06M -174,800 -44%
Goldman Sachs
17
Goldman Sachs
New York
$2.12M +$507K +43,007 +26%
KCM
18
Kennedy Capital Management
Missouri
$1.67M -$1.05M -89,284 -36%
ECM
19
Engine Capital Management
New York
$1.48M -$855K -72,526 -33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.46M +$11.7K +996 +0.7%
Northern Trust
21
Northern Trust
Illinois
$1.44M -$103K -8,701 -6%
EA
22
Emerald Acquisition
Washington
$1.43M +$1.64M +138,847 New
NI
23
Numeric Investors
Massachusetts
$1.06M +$785K +66,622 +185%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.05M -$102K -8,629 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.04M +$4.89K +415 +0.4%

JMBA Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q2 2016, worth a combined $151M — down 17% from $181M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMBA and 5 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Pacific Grove Capital, adding an estimated $3.11M. The largest seller was Heartland Advisors, cutting an estimated $2.06M.

  • 67 institutional investors held Jamba, Inc. (JMBA) as of Q2 2016, down from 72 in Q1 2016.
  • Funds reported $151M of Jamba, Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 5 funds opened new Jamba, Inc. positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest Jamba, Inc. buyer in Q2 2016 was Pacific Grove Capital, an estimated $3.11M added.
  • The largest Jamba, Inc. seller in Q2 2016 was Heartland Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2016.