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J&J Snack Foods

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166173 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.22B → $1.21B (-$9.01M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

39% less call options, than puts

Call options by funds: $584K | Put options by funds: $951K

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$781K +$363K +3,857 +87%
GCP
102
GSA Capital Partners
United Kingdom
$750K +$348K +3,700 +87%
ProShare Advisors
103
ProShare Advisors
Maryland
$738K -$714K -7,586 -49%
KBC Group
104
KBC Group
Belgium
$723K
CAM
105
Capstone Asset Management
Texas
$714K +$121K +1,290 +20%
AI
106
Analytic Investors
California
$700K +$699K +7,434 New
WFM
107
Wilmington Funds Management
Delaware
$690K
FA
108
FDx Advisors
Illinois
$683K +$110K +1,171 +19%
WCM
109
Weik Capital Management
Pennsylvania
$678K
AG
110
Aperio Group
California
$651K +$341K +3,623 +110%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$640K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$631K -$9.41K -100 -1%
SBH
113
Segall Bryant & Hamill
Illinois
$607K +$607K +6,453 New
BG
114
Bahl & Gaynor
Ohio
$600K +$4.7K +50 +0.8%
AA
115
ALPS Advisors
Colorado
$589K +$15.1K +160 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$584K
UBS AM
117
UBS AM
Illinois
$584K +$37.6K +400 +7%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$565K +$564K +5,999 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$499K
Morgan Stanley
120
Morgan Stanley
New York
$485K -$2.63M -27,936 -84%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$480K -$47K -500 -9%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$468K +$23.4K +249 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$463K +$463K +4,917 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$432K +$432K +4,591 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$415K +$415K +4,412 New

JJSF Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2014, worth a combined $1.21B — down 0.74% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JJSF positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $17.2M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.21B of J&J Snack Foods stock for Q2 2014, down 0.74% quarter-over-quarter.
  • 28 funds opened new J&J Snack Foods positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest J&J Snack Foods buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest J&J Snack Foods seller in Q2 2014 was Royce & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.