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J&J Snack Foods

170 hedge funds and large institutions have $1.18B invested in J&J Snack Foods in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$22.5M)

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

55% less call options, than puts

Call options by funds: $253K | Put options by funds: $561K

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
60
Reduced
71
Closed
16
Calls
$253K
Puts
$561K
Net Calls
-$308K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$10.9M +$9.01M +95,672 +449%
RFC
27
Russell Frank Company
Washington
$10.5M
Invesco
28
Invesco
Georgia
$9.81M +$5.98M +63,420 +153%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.69M +$88.8K +942 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.44M +$230K +2,438 +3%
TCIM
31
TIAA CREF Investment Management
New York
$8.44M -$463K -4,915 -5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.37M
Ameriprise
33
Ameriprise
Minnesota
$7.51M +$743K +7,886 +11%
WHG
34
Westwood Holdings Group
Texas
$7.33M -$106K -1,125 -1%
NFA
35
Nationwide Fund Advisors
Ohio
$6.91M +$173K +1,841 +3%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$6.74M -$260K -2,764 -4%
PAIM
37
Punch & Associates Investment Management
Minnesota
$6.45M -$717K -7,613 -10%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$6.21M +$6.26M +66,400 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.03M +$1.28M +13,565 +27%
Fisher Asset Management
40
Fisher Asset Management
Washington
$5.83M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M -$37.7K -400 -0.7%
Charles Schwab
42
Charles Schwab
California
$5.3M +$87.7K +931 +2%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$4.76M -$19.6K -208 -0.4%
GI
44
GAMCO Investors
Connecticut
$4.6M
BIM
45
BlackRock Investment Management
Delaware
$4.58M +$18.2K +193 +0.4%
PAM
46
Panagora Asset Management
Massachusetts
$4.57M -$99.5K -1,056 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$4.57M +$180K +1,914 +4%
CS
48
Credit Suisse
Switzerland
$4.5M -$437K -4,641 -9%
EAM
49
EULAV Asset Management
Florida
$4.43M +$283K +3,000 +7%
MAA
50
Managed Account Advisors
New Jersey
$4.43M -$109K -1,161 -2%

JJSF Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2014, worth a combined $1.18B — down 1.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JJSF and 14 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $18.9M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 170 institutional investors held J&J Snack Foods (JJSF) as of Q3 2014, down from 173 in Q2 2014.
  • Funds reported $1.18B of J&J Snack Foods stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 14 funds opened new J&J Snack Foods positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q3 2014 was Macquarie Group, an estimated $18.9M added.
  • The largest J&J Snack Foods seller in Q3 2014 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.