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J&J Snack Foods
JJSF

172 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$3.62M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 173 → 172 (-1)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
73
Reduced
54
Closed
15
Calls
$416K
Puts
–
Net Calls
+$416K
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.64M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.47M
5
Macquarie Group
Macquarie Group
Australia
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$13.2M
2
O
OppenheimerFunds
New York
-$7.74M
3
Invesco
Invesco
Georgia
-$6.79M
4
TA
Teachers Advisors
New York
-$3.89M
5
SFM
Systematic Financial Management
New Jersey
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.1M -$624K -5,999 -23%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.1M +$183K +1,761 +10%
CCM
78
Cadence Capital Management
Massachusetts
$1.88M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.77M +$41.6K +400 +2%
UBS Group
80
UBS Group
Switzerland
$1.63M +$166K +1,595 +12%
Comerica Bank
81
Comerica Bank
Texas
$1.59M -$1.48M -14,256 -49%
FMT
82
First Mercantile Trust
Tennessee
$1.53M -$243K -2,341 -14%
TPSF
83
Texas Permanent School Fund
Texas
$1.44M +$2.18K +21 +0.2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.38M – – –
WT
85
Whittier Trust
California
$1.24M +$11.1K +107 +0.9%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.24M – – –
GT
87
Glenmede Trust
Pennsylvania
$1.23M – – –
SEI Investments
88
SEI Investments
Pennsylvania
$1.21M +$3.95K +38 +0.3%
AIG
89
American International Group
New York
$1.19M +$8.53K +82 +0.7%
RJA
90
Raymond James & Associates
Florida
$1.17M +$1.14M +10,996 New
WSA
91
Wall Street Associates
California
$1.17M -$20.8K -200 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
DIA
93
Dana Investment Advisors
Wisconsin
$1.11M -$38.7K -372 -3%
RA
94
Royce & Associates
New York
$1.1M -$364K -3,500 -25%
WCM
95
Washington Capital Management
Washington
$1.06M -$890K -8,560 -46%
MAM
96
Martingale Asset Management
Massachusetts
$1.06M -$52K -500 -5%
BA
97
BlackRock Advisors
Delaware
$991K +$25.1K +241 +3%
IAM
98
Integre Asset Management
New York
$964K +$56.5K +543 +6%
CAM
99
Capstone Asset Management
Texas
$946K +$135K +1,300 +17%
CIA
100
Capital Impact Advisors
Massachusetts
$899K -$544K -5,232 -38%
2 3
4
5 6

JJSF Hedge Fund Activity: Q1 2015 in Review

172 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2015, worth a combined $1.38B — up 0.26% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JJSF positions and 15 closed out — a net gain of 1 holder — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Perkins Investment Management, cutting an estimated $13.2M.

  • 172 institutional investors held J&J Snack Foods (JJSF) as of Q1 2015, down from 173 in Q4 2014.
  • Funds reported $1.38B of J&J Snack Foods stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q1 2015 and 15 closed out, a net change of +1 holder.
  • The largest J&J Snack Foods buyer in Q1 2015 was Goldman Sachs, an estimated $15.3M added.
  • The largest J&J Snack Foods seller in Q1 2015 was Perkins Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.