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J&J Snack Foods
JJSF

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: 1 → 1 (0)

2% less capital invested

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

2% less funds holding

Funds holding: 173 → 170 (-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

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$18.9M
2
TA
Teachers Advisors
New York
+$9.01M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$6.26M
4
Invesco
Invesco
Georgia
+$5.98M
5
O
OppenheimerFunds
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
Norges Bank
Norges Bank
Norway
-$12.6M
3
Wells Fargo
Wells Fargo
California
-$8.12M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.85M
5
PIM
Perkins Investment Management
Illinois
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
51
Wilmington Savings Fund Society
Delaware
$4.32M -$199K -2,115 -4%
PPA
52
Parametric Portfolio Associates
Washington
$3.9M +$1.08M +11,440 +38%
American Century Companies
53
American Century Companies
Missouri
$3.79M +$107K +1,136 +3%
AAM
54
Aberdeen Asset Management
United Kingdom
$3.3M +$84.8K +900 +3%
AAM
55
AMI Asset Management
California
$3.27M +$45.5K +483 +1%
TCM
56
Timpani Capital Management
Wisconsin
$3.21M +$139K +1,475 +4%
SCM
57
Suffolk Capital Management
New York
$3.18M -$264K -2,800 -8%
US Bancorp
58
US Bancorp
Minnesota
$3.11M +$28.6K +304 +0.9%
Bank of America
59
Bank of America
North Carolina
$3.08M -$78.2K -830 -2%
PP
60
Prospector Partners
Connecticut
$2.91M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.66M -$603K -6,400 -18%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$378K -4,016 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.6M +$47.1K +500 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$33.5K +356 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.44M -$292K -3,100 -11%
Deutsche Bank
66
Deutsche Bank
Germany
$2.42M +$749K +7,954 +44%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.4M +$126K +1,340 +6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$29.8K -316 -1%
GF
69
Gabelli Funds
New York
$2.25M +$56.5K +600 +3%
EAM
70
Eagle Asset Management
Florida
$2.13M -$19.1K -203 -0.9%
WCM
71
Washington Capital Management
Washington
$1.98M -$28.3K -300 -1%
CCM
72
Cadence Capital Management
Massachusetts
$1.86M -$2.61M -27,710 -58%
FMT
73
First Mercantile Trust
Tennessee
$1.77M +$74.2K +788 +4%
BG
74
BlackRock Group
United Kingdom
$1.75M -$47.5K -504 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.48M -$37.7K -400 -2%
1 2
3
4 5

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.