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JMBA

Jamba, Inc.
JMBA

Delisted

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

50 hedge funds and large institutions have $140M invested in Jamba, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

121,800% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1K

24% more capital invested

Capital invested by funds: $112M → $140M (+$27.4M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5250 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
15
Reduced
13
Closed
9
Calls
$1.22M
Puts
$1K
Net Calls
+$1.22M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$30.2M
NCM
2
Nantahala Capital Management
Connecticut
$19.5M
ICP
3
Indus Capital Partners
New York
$15.2M
PCMF
4
Private Capital Management (Florida)
Florida
$7.74M +$278K +28,910 +4%
GF
5
Greenhouse Funds
Maryland
$6.96M +$579K +60,297 +10%
UBS Group
6
UBS Group
Switzerland
$6.84M -$58.3K -6,070 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.72M +$48.2K +5,014 +0.9%
WSL
8
Western Standard LLC
California
$5.44M +$278K +28,951 +6%
RA
9
Royce & Associates
New York
$4.79M -$244K -25,400 -5%
BP
10
Bandera Partners
New York
$4.56M +$46.1K +4,801 +1%
AA
11
Ancora Advisors
Ohio
$4.47M +$4.03M +419,340 New
FFA
12
First Foundation Advisors
California
$3.87M -$849K -88,351 -20%
Morgan Stanley
13
Morgan Stanley
New York
$3.87M +$59.9K +6,234 +2%
Goldman Sachs
14
Goldman Sachs
New York
$2.95M +$1.23M +128,225 +86%
BlackRock
15
BlackRock
New York
$2.81M +$21.4K +2,226 +0.9%
KCM
16
Kennedy Capital Management
Missouri
$2.71M
FM
17
Fondren Management
Texas
$2.13M -$1.31M -136,000 -40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.36M -$380K -39,511 -24%
BCM
19
Bridgeway Capital Management
Texas
$1.13M
ECM
20
Engine Capital Management
New York
$1.06M +$961K +100,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$970K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$588K -$204K -21,253 -28%
CG
23
Cutler Group
California
$586K +$528K +54,999 +50,925%
ET
24
Equitable Trust
Tennessee
$457K +$412K +42,925 New
Millennium Management
25
Millennium Management
New York
$427K -$220K -22,857 -36%

JMBA Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jamba, Inc. (JMBA) for Q2 2018, worth a combined $140M — up 24% from $112M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JMBA and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.03M. The largest seller was Impax Asset Management, exiting entirely with an estimated $3.29M sold.

  • 50 institutional investors held Jamba, Inc. (JMBA) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $140M of Jamba, Inc. stock for Q2 2018, up 24% quarter-over-quarter.
  • 7 funds opened new Jamba, Inc. positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Jamba, Inc. buyer in Q2 2018 was Ancora Advisors, an estimated $4.03M added.
  • The largest Jamba, Inc. seller in Q2 2018 was Impax Asset Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2018.