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J&J Snack Foods

166 hedge funds and large institutions have $1.45B invested in J&J Snack Foods in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$63.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 172166 (-6)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
54
Reduced
66
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$2.32M +$139K +1,287 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.84M
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.65M -$517K -4,782 -24%
DIA
79
Dana Investment Advisors
Wisconsin
$1.6M +$434K +4,009 +38%
FMT
80
First Mercantile Trust
Tennessee
$1.55M -$39.8K -368 -3%
RJA
81
Raymond James & Associates
Florida
$1.49M +$270K +2,497 +23%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M -$80.5K -744 -6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.39M -$38.1K -352 -3%
GCP
84
GSA Capital Partners
United Kingdom
$1.29M +$476K +4,400 +60%
WT
85
Whittier Trust
California
$1.28M
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.28M
SEI Investments
87
SEI Investments
Pennsylvania
$1.28M +$31.6K +292 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.17M +$551K +5,090 +93%
AIG
89
American International Group
New York
$1.17M -$68.3K -631 -6%
GC
90
Guggenheim Capital
Illinois
$1.15M +$265K +2,452 +31%
RA
91
Royce & Associates
New York
$1.14M
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M +$1.1M +10,209 New
WCM
93
Washington Capital Management
Washington
$1.1M
MAM
94
Martingale Asset Management
Massachusetts
$1.07M -$21.6K -200 -2%
BA
95
BlackRock Advisors
Delaware
$1.07M +$41.3K +382 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.05M -$1.19M -11,002 -54%
IAM
97
Integre Asset Management
New York
$989K -$10.9K -101 -1%
WSA
98
Wall Street Associates
California
$950K -$260K -2,400 -22%
CIA
99
Capital Impact Advisors
Massachusetts
$933K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$901K -$300K -2,776 -25%

JJSF Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2015, worth a combined $1.45B — up 4.6% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JJSF and 6 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.

  • 166 institutional investors held J&J Snack Foods (JJSF) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $1.45B of J&J Snack Foods stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new J&J Snack Foods positions in Q2 2015 and 12 closed out, a net change of -6 holders.
  • The largest J&J Snack Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest J&J Snack Foods seller in Q2 2015 was Neuberger Berman Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q2 2015.