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J&J Snack Foods
JJSF

177 hedge funds and large institutions have $1.47B invested in J&J Snack Foods in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

7% more funds holding

Funds holding: 166 → 177 (+11)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

2% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
10
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$6.99M
2
Goldman Sachs
Goldman Sachs
New York
+$6.36M
3
Macquarie Group
Macquarie Group
Australia
+$3.92M
4
Bank of America
Bank of America
North Carolina
+$3.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$20.8M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.9M
3
SAM
Silvercrest Asset Management
New York
-$6.6M
4
Wells Fargo
Wells Fargo
California
-$4.32M
5
PIM
Perkins Investment Management
Illinois
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.18M +$299K +2,600 +16%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$793K -6,900 -30%
SEI Investments
78
SEI Investments
Pennsylvania
$1.84M +$526K +4,581 +40%
Comerica Bank
79
Comerica Bank
Texas
$1.71M -$1.77M -15,413 -51%
RJA
80
Raymond James & Associates
Florida
$1.7M +$164K +1,428 +11%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.55M -$3M -26,084 -66%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.44M -$249K -2,170 -15%
FMT
83
First Mercantile Trust
Tennessee
$1.39M -$197K -1,718 -12%
TPSF
84
Texas Permanent School Fund
Texas
$1.39M -$58.5K -509 -4%
TC
85
TFS Capital
Pennsylvania
$1.36M +$1.38M +12,003 New
DIA
86
Dana Investment Advisors
Wisconsin
$1.35M -$298K -2,594 -18%
WT
87
Whittier Trust
California
$1.32M – – –
AIG
88
American International Group
New York
$1.21M +$4.83K +42 +0.4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$16.7K +145 +1%
WCM
90
Washington Capital Management
Washington
$1.17M +$44.7K +389 +4%
GC
91
Guggenheim Capital
Illinois
$1.16M -$16K -139 -1%
BA
92
BlackRock Advisors
Delaware
$1.06M -$43.2K -376 -4%
MAM
93
Martingale Asset Management
Massachusetts
$1.02M -$80.4K -700 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.02M -$411K -3,574 -29%
IAM
95
Integre Asset Management
New York
$1.01M -$2.64K -23 -0.3%
BG
96
Bahl & Gaynor
Ohio
$990K +$145K +1,260 +17%
Citigroup
97
Citigroup
New York
$980K +$385K +3,352 +64%
CIA
98
Capital Impact Advisors
Massachusetts
$958K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$926K – – –
Millennium Management
100
Millennium Management
New York
$883K +$893K +7,767 New
2 3
4
5 6

JJSF Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2015, worth a combined $1.47B — up 1.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JJSF positions and 10 closed out — a net gain of 12 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.99M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.8M sold.

  • 177 institutional investors held J&J Snack Foods (JJSF) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.47B of J&J Snack Foods stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 22 funds opened new J&J Snack Foods positions in Q3 2015 and 10 closed out, a net change of +12 holders.
  • The largest J&J Snack Foods buyer in Q3 2015 was Waddell & Reed Financial, an estimated $6.99M added.
  • The largest J&J Snack Foods seller in Q3 2015 was William Blair & Company, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2015.