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J&J Snack Foods

150 hedge funds and large institutions have $1.1B invested in J&J Snack Foods in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $1.01B → $1.1B (+$91.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 155150 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
63
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.25M -$1.4M -16,592 -26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.94M -$296K -3,500 -7%
EAM
53
EULAV Asset Management
Florida
$3.93M
CRCP
54
Copper Rock Capital Partners
Massachusetts
$3.8M +$709K +8,401 +24%
WHG
55
Westwood Holdings Group
Texas
$3.45M +$16.9K +200 +0.5%
WCM
56
Washington Capital Management
Washington
$3.32M -$104K -1,229 -3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M +$16.9K +200 +0.6%
RFC
58
Russell Frank Company
Washington
$2.98M -$648K -7,677 -19%
SCM
59
Suffolk Capital Management
New York
$2.83M -$645K -7,639 -19%
PP
60
Prospector Partners
Connecticut
$2.75M
AAM
61
AMI Asset Management
California
$2.72M +$2.12M +25,086 +447%
US Bancorp
62
US Bancorp
Minnesota
$2.71M -$57.7K -683 -2%
Macquarie Group
63
Macquarie Group
Australia
$2.68M +$236K +2,790 +10%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.67M -$1.6K -19 -0.1%
BG
65
BlackRock Group
United Kingdom
$2.56M +$186K +2,202 +8%
PPA
66
Parametric Portfolio Associates
Washington
$2.42M +$50.4K +597 +2%
Bank of America
67
Bank of America
North Carolina
$2.42M +$1.31M +15,460 +130%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$16.9K +200 +0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.37M -$12.7K -150 -0.6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.27M +$81.6K +966 +4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$322K +3,817 +18%
TC
72
TFS Capital
Pennsylvania
$2.25M -$1.28M -15,191 -37%
GF
73
Gabelli Funds
New York
$2.08M
TAM
74
THB Asset Management
Connecticut
$1.83M +$1.74M +20,651 New
FMT
75
First Mercantile Trust
Tennessee
$1.8M -$45.4K -538 -3%

JJSF Hedge Fund Activity: Q4 2013 in Review

150 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2013, worth a combined $1.1B — up 9% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JJSF and 7 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 63 added.

The largest buyer was Wells Fargo, adding an estimated $5.56M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $10.4M sold.

  • 150 institutional investors held J&J Snack Foods (JJSF) as of Q4 2013, down from 155 in Q3 2013.
  • Funds reported $1.1B of J&J Snack Foods stock for Q4 2013, up 9% quarter-over-quarter.
  • 7 funds opened new J&J Snack Foods positions in Q4 2013 and 12 closed out, a net change of -5 holders.
  • The largest J&J Snack Foods buyer in Q4 2013 was Wells Fargo, an estimated $5.56M added.
  • The largest J&J Snack Foods seller in Q4 2013 was Eagle Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.