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J&J Snack Foods

188 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

6% more funds holding

Funds holding: 177188 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$115M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
69
Reduced
57
Closed
15
Calls
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$14M -$406K -3,757 -3%
AAM
27
Aberdeen Asset Management
United Kingdom
$13.5M +$3.74M +34,621 +38%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M +$539K +4,990 +5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$10.8M +$1.97M +18,247 +22%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$10.2M -$8.42K -78 -0.1%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$9.57M +$1.75M +16,200 +22%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$9.16M +$227K +2,106 +3%
Bank of America
33
Bank of America
North Carolina
$9.09M +$1.73M +16,010 +24%
PIM
34
Perkins Investment Management
Illinois
$8.74M -$1.98M -18,334 -19%
NFA
35
Nationwide Fund Advisors
Ohio
$8.67M +$937K +8,682 +12%
EAM
36
EULAV Asset Management
Florida
$7.93M +$745K +6,900 +10%
Ameriprise
37
Ameriprise
Minnesota
$7.47M -$938K -8,687 -11%
TCIM
38
TIAA CREF Investment Management
New York
$7.07M -$1.19M -11,027 -14%
Charles Schwab
39
Charles Schwab
California
$6.76M +$198K +1,835 +3%
ICM
40
IronBridge Capital Management
Illinois
$6.71M
BIM
41
BlackRock Investment Management
Delaware
$6.27M +$210K +1,942 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$6.19M +$2.8M +25,906 +83%
Fisher Asset Management
43
Fisher Asset Management
Washington
$5.96M
Two Sigma Investments
44
Two Sigma Investments
New York
$5.88M +$5.87M +54,348 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M
PAIM
46
Punch & Associates Investment Management
Minnesota
$5.61M -$29.7K -275 -0.5%
Prudential Financial
47
Prudential Financial
New Jersey
$5.31M +$349K +3,230 +7%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$5.24M -$10.5K -97 -0.2%
GI
49
GAMCO Investors
Connecticut
$5.19M
SFM
50
Systematic Financial Management
New Jersey
$4.92M -$84.3K -781 -2%

JJSF Hedge Fund Activity: Q1 2016 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2016, worth a combined $1.38B — down 7.7% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JJSF positions and 15 closed out — a net gain of 11 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $34.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.3M.

  • 188 institutional investors held J&J Snack Foods (JJSF) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.38B of J&J Snack Foods stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 26 funds opened new J&J Snack Foods positions in Q1 2016 and 15 closed out, a net change of +11 holders.
  • The largest J&J Snack Foods buyer in Q1 2016 was Westwood Holdings Group, an estimated $34.9M added.
  • The largest J&J Snack Foods seller in Q1 2016 was T. Rowe Price Associates, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2016.