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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
GT
101
Glenmede Trust
Pennsylvania
$870K -$396K -3,660 -32%
BG
102
Bahl & Gaynor
Ohio
$825K +$33.5K +310 +4%
UBS AM
103
UBS AM
Illinois
$800K +$101K +930 +15%
WCM
104
Weik Capital Management
Pennsylvania
$797K
SBH
105
Segall Bryant & Hamill
Illinois
$750K -$29.8K -275 -4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$730K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$686K
TD Asset Management
108
TD Asset Management
Ontario, Canada
$686K
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$675K +$16.4K +152 +3%
M&T Bank
110
M&T Bank
New York
$638K -$34.3K -317 -5%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$637K -$9.52K -88 -2%
ECM
112
ETrade Capital Management
Virginia
$631K +$14.2K +131 +2%
CAM
113
Capstone Asset Management
Texas
$622K -$352K -3,254 -37%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$603K -$81.2K -750 -12%
Citigroup
115
Citigroup
New York
$582K -$47.8K -442 -8%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$572K +$24.5K +226 +5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$564K
AI
118
Analytic Investors
California
$560K
OA
119
OFI Advisors
Pennsylvania
$544K -$5.74K -53 -1%
UBS Group
120
UBS Group
Switzerland
$522K -$1.14M -10,546 -69%
FA
121
FDx Advisors
Illinois
$516K -$101K -934 -17%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$512K
Morgan Stanley
123
Morgan Stanley
New York
$397K +$40.7K +376 +12%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$395K
GLRA
125
Gerald L. Ray & Associates
Texas
$332K

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.