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J&J Snack Foods

170 hedge funds and large institutions have $1.18B invested in J&J Snack Foods in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$22.5M)

2% less funds holding

Funds holding: 173170 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

55% less call options, than puts

Call options by funds: $253K | Put options by funds: $561K

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
60
Reduced
71
Closed
16
Calls
$253K
Puts
$561K
Net Calls
-$308K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$775K -$14.8K -157 -2%
M&T Bank
102
M&T Bank
New York
$761K +$766K +8,125 New
CAM
103
Capstone Asset Management
Texas
$734K +$24.5K +260 +3%
WCM
104
Weik Capital Management
Pennsylvania
$674K
GCP
105
GSA Capital Partners
United Kingdom
$662K -$84.8K -900 -11%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$646K +$9.42K +100 +1%
BG
107
Bahl & Gaynor
Ohio
$632K +$35.8K +380 +6%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$629K +$2.26K +24 +0.4%
SBH
109
Segall Bryant & Hamill
Illinois
$620K +$16.8K +178 +3%
ProShare Advisors
110
ProShare Advisors
Maryland
$589K -$145K -1,543 -20%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$580K
UBS AM
112
UBS AM
Illinois
$580K
FA
113
FDx Advisors
Illinois
$573K -$107K -1,135 -16%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$547K +$51.8K +550 +10%
Morgan Stanley
115
Morgan Stanley
New York
$544K +$62K +658 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$515K -$264K -2,800 -34%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$477K
AI
118
Analytic Investors
California
$474K -$223K -2,371 -32%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$465K
CSS
120
Cubist Systematic Strategies
Connecticut
$460K
CCM
121
Copeland Capital Management
Pennsylvania
$457K +$85.8K +911 +23%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$456K +$219K +2,320 +91%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$445K +$108K +1,147 +32%
NCCM
124
Nine Chapters Capital Management
New Jersey
$440K +$141K +1,500 +47%
ECM
125
ETrade Capital Management
Virginia
$426K +$176K +1,872 +70%

JJSF Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2014, worth a combined $1.18B — down 1.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JJSF and 14 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Macquarie Group, adding an estimated $18.9M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 170 institutional investors held J&J Snack Foods (JJSF) as of Q3 2014, down from 173 in Q2 2014.
  • Funds reported $1.18B of J&J Snack Foods stock for Q3 2014, down 1.9% quarter-over-quarter.
  • 14 funds opened new J&J Snack Foods positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest J&J Snack Foods buyer in Q3 2014 was Macquarie Group, an estimated $18.9M added.
  • The largest J&J Snack Foods seller in Q3 2014 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2014.