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J&J Snack Foods

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166173 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.22B → $1.21B (-$9.01M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

39% less call options, than puts

Call options by funds: $584K | Put options by funds: $951K

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$10.3M +$1.91M +20,332 +22%
TCIM
27
TIAA CREF Investment Management
New York
$8.95M +$730K +7,762 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.65M -$128K -1,363 -1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.42M -$368K -3,909 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.26M -$1.11M -11,760 -12%
WHG
31
Westwood Holdings Group
Texas
$7.48M +$3.86M +40,984 +106%
Macquarie Group
32
Macquarie Group
Australia
$7.27M +$3.42M +36,312 +89%
PAIM
33
Punch & Associates Investment Management
Minnesota
$7.21M -$31.5K -335 -0.4%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$7.04M -$79.6K -846 -1%
Ameriprise
35
Ameriprise
Minnesota
$6.81M +$236K +2,504 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$6.78M +$1.27M +13,497 +23%
Fisher Asset Management
37
Fisher Asset Management
Washington
$5.87M
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M -$23.7K -252 -0.4%
Charles Schwab
39
Charles Schwab
California
$5.24M -$53.7K -571 -1%
CS
40
Credit Suisse
Switzerland
$4.96M +$639K +6,794 +15%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$4.81M -$98.4K -1,046 -2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.79M +$946K +10,052 +25%
PAM
43
Panagora Asset Management
Massachusetts
$4.7M +$40K +425 +0.9%
GI
44
GAMCO Investors
Connecticut
$4.63M
BIM
45
BlackRock Investment Management
Delaware
$4.58M -$49.6K -527 -1%
MAA
46
Managed Account Advisors
New Jersey
$4.56M -$357K -3,794 -7%
WSFS
47
Wilmington Savings Fund Society
Delaware
$4.54M -$461K -4,898 -9%
CCM
48
Cadence Capital Management
Massachusetts
$4.48M -$1.74M -18,456 -28%
Prudential Financial
49
Prudential Financial
New Jersey
$4.42M -$227K -2,414 -5%
EAM
50
EULAV Asset Management
Florida
$4.18M

JJSF Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2014, worth a combined $1.21B — down 0.74% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JJSF positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $17.2M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.21B of J&J Snack Foods stock for Q2 2014, down 0.74% quarter-over-quarter.
  • 28 funds opened new J&J Snack Foods positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest J&J Snack Foods buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest J&J Snack Foods seller in Q2 2014 was Royce & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.