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J&J Snack Foods
JJSF

166 hedge funds and large institutions have $1.22B invested in J&J Snack Foods in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

11% more funds holding

Funds holding: 150 → 166 (+16)

10% more capital invested

Capital invested by funds: $1.1B → $1.22B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
55
Reduced
56
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$18.3M
2
Invesco
Invesco
Georgia
+$9.47M
3
RFC
Russell Frank Company
Washington
+$5.28M
4
Wells Fargo
Wells Fargo
California
+$4.31M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$12.2M
2
RA
Royce & Associates
New York
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$6.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.75M
5
Goldman Sachs
Goldman Sachs
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
EULAV Asset Management
Florida
$4.26M – – –
CRCP
52
Copper Rock Capital Partners
Massachusetts
$4.12M +$90 +1 +0%
Macquarie Group
53
Macquarie Group
Australia
$3.93M +$964K +10,660 +35%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$3.92M +$3.69M +40,825 New
WHG
55
Westwood Holdings Group
Texas
$3.69M -$36.2K -400 -1%
American Century Companies
56
American Century Companies
Missouri
$3.61M -$6.1M -67,436 -64%
AAM
57
AMI Asset Management
California
$3.46M +$483K +5,343 +17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.34M -$877K -9,700 -22%
SCM
59
Suffolk Capital Management
New York
$3.29M +$208K +2,300 +7%
Morgan Stanley
60
Morgan Stanley
New York
$3.17M -$1.35M -14,939 -31%
US Bancorp
61
US Bancorp
Minnesota
$3.15M +$208K +2,297 +8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.02M +$124K +1,366 +5%
PP
63
Prospector Partners
Connecticut
$2.98M – – –
BG
64
BlackRock Group
United Kingdom
$2.98M +$202K +2,238 +8%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$543K -6,000 -17%
SGAM
66
Smith Group Asset Management
Texas
$2.79M +$2.63M +29,110 New
PPA
67
Parametric Portfolio Associates
Washington
$2.69M +$60.3K +667 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$9.04K +100 +0.4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.6M +$145K +1,600 +6%
TAM
70
THB Asset Management
Connecticut
$2.42M +$417K +4,614 +22%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$25.7K -284 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.41M -$155K -1,710 -6%
Bank of America
73
Bank of America
North Carolina
$2.33M -$282K -3,113 -11%
EAM
74
Eagle Asset Management
Florida
$2.26M +$2.13M +23,557 New
GF
75
Gabelli Funds
New York
$2.25M – – –
1 2
3
4 5

JJSF Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2014, worth a combined $1.22B — up 10% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JJSF positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 56 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.3M. The largest seller was Third Avenue Management, exiting entirely with an estimated $12.2M sold.

  • 166 institutional investors held J&J Snack Foods (JJSF) as of Q1 2014, up from 150 in Q4 2013.
  • Funds reported $1.22B of J&J Snack Foods stock for Q1 2014, up 10% quarter-over-quarter.
  • 27 funds opened new J&J Snack Foods positions in Q1 2014 and 10 closed out, a net change of +17 holders.
  • The largest J&J Snack Foods buyer in Q1 2014 was Ranger Investment Management, an estimated $18.3M added.
  • The largest J&J Snack Foods seller in Q1 2014 was Third Avenue Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2014.