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JMBA

Jamba, Inc.
JMBA

Delisted

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

48 hedge funds and large institutions have $123M invested in Jamba, Inc. in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $118M → $123M (+$4.64M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 5448 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

58% less call options, than puts

Call options by funds: $561K | Put options by funds: $1.33M

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
14
Reduced
18
Closed
9
Calls
$561K
Puts
$1.33M
Net Calls
-$768K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$24.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.1M -$423K -47,771 -2%
ICP
3
Indus Capital Partners
New York
$12.4M
NCM
4
Nantahala Capital Management
Connecticut
$11.3M +$3.19M +359,800 +38%
PCMF
5
Private Capital Management (Florida)
Florida
$6.55M -$557K -62,829 -8%
IAM
6
Impax Asset Management
New Hampshire
$5.62M
UBS Group
7
UBS Group
Switzerland
$5.56M -$15.5K -1,753 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.78M -$2.21M -249,302 -31%
GF
9
Greenhouse Funds
Maryland
$4.49M +$637K +71,855 +16%
RA
10
Royce & Associates
New York
$3.8M +$44.3K +5,000 +1%
Morgan Stanley
11
Morgan Stanley
New York
$2.97M +$754K +85,078 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.67M -$340K -38,317 -11%
BP
13
Bandera Partners
New York
$2.59M
FFA
14
First Foundation Advisors
California
$2.53M -$727K -82,054 -22%
WSL
15
Western Standard LLC
California
$2.36M -$2.65M -299,104 -52%
BlackRock
16
BlackRock
New York
$2.28M -$9.6K -1,083 -0.4%
NI
17
Numeric Investors
Massachusetts
$1.54M +$492K +55,504 +45%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.33M +$1.25M +141,600 +1,180%
Goldman Sachs
19
Goldman Sachs
New York
$1.32M +$28.3K +3,192 +2%
PGC
20
Pacific Grove Capital
California
$1.06M -$1.98M -223,248 -65%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$786K +$90.4K +10,202 +13%
BCM
22
Bridgeway Capital Management
Texas
$773K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$708K +$134K +15,162 +23%
KCM
24
Kennedy Capital Management
Missouri
$521K -$579K -65,296 -52%
TA
25
Teton Advisors
New York
$444K

JMBA Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q3 2017, worth a combined $123M — up 3.9% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMBA and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.19M. The largest seller was Western Standard LLC, cutting an estimated $2.65M.

  • 48 institutional investors held Jamba, Inc. (JMBA) as of Q3 2017, down from 54 in Q2 2017.
  • Funds reported $123M of Jamba, Inc. stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 4 funds opened new Jamba, Inc. positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Jamba, Inc. buyer in Q3 2017 was Nantahala Capital Management, an estimated $3.19M added.
  • The largest Jamba, Inc. seller in Q3 2017 was Western Standard LLC, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2017.