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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
WCM
76
Washington Capital Management
Washington
$2.09M -$1.42M -15,712 -42%
FMT
77
First Mercantile Trust
Tennessee
$1.77M -$175K -1,938 -10%
WBC
78
Westpac Banking Corp
Australia
$1.73M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.55M +$335K +3,700 +30%
ZIM
80
Zacks Investment Management
Illinois
$1.49M +$148K +1,635 +12%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.48M +$1.4M +15,427 New
GT
82
Glenmede Trust
Pennsylvania
$1.46M +$762K +8,430 +124%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.45M +$127K +1,400 +10%
SRC
84
Shufro Rose & Co
New York
$1.44M – – –
Deutsche Bank
85
Deutsche Bank
Germany
$1.44M +$339K +3,752 +33%
TPSF
86
Texas Permanent School Fund
Texas
$1.41M -$55.6K -615 -4%
Comerica Bank
87
Comerica Bank
Texas
$1.41M -$47.5K -525 -3%
Goldman Sachs
88
Goldman Sachs
New York
$1.39M -$3.31M -36,626 -72%
CIA
89
Capital Impact Advisors
Massachusetts
$1.31M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$199K -2,200 -14%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.24M – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M – – –
AIG
93
American International Group
New York
$1.12M +$28.3K +313 +3%
WT
94
Whittier Trust
California
$1.1M – – –
STC
95
SEI Trust Company
Pennsylvania
$1.06M -$211K -2,336 -17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.05M -$471K -5,209 -32%
MAM
97
Martingale Asset Management
Massachusetts
$1.03M – – –
GAM
98
Gotham Asset Management
New York
$1M -$7.78K -86 -0.8%
ASRS
99
Arizona State Retirement System
Arizona
$1M -$99.5K -1,100 -10%
BA
100
BlackRock Advisors
Delaware
$944K +$27.2K +301 +3%
2 3
4
5 6

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.