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JMBA

Jamba, Inc.
JMBA

Delisted

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

61 hedge funds and large institutions have $158M invested in Jamba, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $151M → $158M (+$6.73M)

9% less funds holding

Funds holding: 6761 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

89% less call options, than puts

Call options by funds: $312K | Put options by funds: $2.86M

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
20
Reduced
16
Closed
8
Calls
$312K
Puts
$2.86M
Net Calls
-$2.54M
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.3M +$3.57M +331,868 +18%
EC
2
Engaged Capital
California
$22.7M +$2.69M +250,000 +14%
ICP
3
Indus Capital Partners
New York
$14.2M
Morgan Stanley
4
Morgan Stanley
New York
$12.5M +$229K +21,244 +2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.6M -$36.9K -3,428 -0.4%
PCMF
6
Private Capital Management (Florida)
Florida
$8.35M +$1.35M +125,223 +20%
UBS Group
7
UBS Group
Switzerland
$6.97M -$59.5K -5,527 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.72M -$20.5K -1,906 -0.3%
IAM
9
Impax Asset Management
New Hampshire
$6.33M
PGC
10
Pacific Grove Capital
California
$6.24M -$7.2M -668,998 -54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.46M
BFA
12
BlackRock Fund Advisors
California
$3.87M +$248K +23,032 +7%
BIT
13
BlackRock Institutional Trust
California
$3.77M
BP
14
Bandera Partners
New York
$3.27M
State Street
15
State Street
Massachusetts
$2.54M -$28.5K -2,651 -1%
KCM
16
Kennedy Capital Management
Missouri
$2.21M +$429K +39,796 +25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.21M +$1.08M +100,136 +98%
Goldman Sachs
18
Goldman Sachs
New York
$1.79M -$452K -41,947 -20%
Northern Trust
19
Northern Trust
Illinois
$1.58M +$48K +4,454 +3%
ECM
20
Engine Capital Management
New York
$1.57M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.55M +$4.33K +402 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M +$11.4K +1,062 +1%
NI
23
Numeric Investors
Massachusetts
$985K -$135K -12,531 -12%
GCP
24
GSA Capital Partners
United Kingdom
$840K +$622K +57,773 +302%
BCM
25
Bridgeway Capital Management
Texas
$740K

JMBA Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2016, worth a combined $158M — up 4.5% from $151M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMBA and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Pacific Grove Capital, cutting an estimated $7.2M.

  • 61 institutional investors held Jamba, Inc. (JMBA) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $158M of Jamba, Inc. stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 2 funds opened new Jamba, Inc. positions in Q3 2016 and 8 closed out, a net change of -6 holders.
  • The largest Jamba, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $3.57M added.
  • The largest Jamba, Inc. seller in Q3 2016 was Pacific Grove Capital, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2016.