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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
Invesco
51
Invesco
Georgia
$3.9M -$11.5M -121,859 -75%
American Century Companies
52
American Century Companies
Missouri
$3.71M +$168K +1,791 +5%
SCM
53
Suffolk Capital Management
New York
$3.46M +$235K +2,500 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.28M
AAM
55
AMI Asset Management
California
$3.25M -$147K -1,558 -4%
AAM
56
Aberdeen Asset Management
United Kingdom
$3.24M -$1.17M -12,400 -26%
Bank of America
57
Bank of America
North Carolina
$3.18M +$897K +9,538 +39%
US Bancorp
58
US Bancorp
Minnesota
$3.1M +$7.15K +76 +0.2%
TCM
59
Timpani Capital Management
Wisconsin
$3.09M +$3.09M +32,819 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$243K +2,579 +9%
PP
61
Prospector Partners
Connecticut
$2.93M
PPA
62
Parametric Portfolio Associates
Washington
$2.85M +$211K +2,243 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.75M -$214K -2,277 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.56M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.56M
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$6.58K +70 +0.3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.28M -$76.2K -810 -3%
GF
68
Gabelli Funds
New York
$2.21M
EAM
69
Eagle Asset Management
Florida
$2.16M -$59.9K -637 -3%
WCM
70
Washington Capital Management
Washington
$2.02M -$33.9K -360 -2%
TA
71
Teachers Advisors
New York
$2M -$9.54M -101,370 -83%
TC
72
TFS Capital
Pennsylvania
$1.95M -$3.57M -37,940 -65%
BG
73
BlackRock Group
United Kingdom
$1.8M -$1.12M -11,949 -38%
FMT
74
First Mercantile Trust
Tennessee
$1.71M -$26K -276 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$1.69M +$280K +2,977 +20%

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.