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J&J Snack Foods
JJSF

155 hedge funds and large institutions have $1.01B invested in J&J Snack Foods in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $973M → $1.01B (+$37.8M)

8% less funds holding

Funds holding: 168 → 155 (-13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
72
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$10.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.85M
3
BFA
BlackRock Fund Advisors
California
+$5.65M
4
Wells Fargo
Wells Fargo
California
+$3.9M
5
WBC
Westpac Banking Corp
Australia
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.3M
2
QCMC
Quantum Capital Management (California)
California
-$9.93M
3
TAM
Third Avenue Management
New York
-$7.85M
4
RA
Royce & Associates
New York
-$6.67M
5
AIG
American International Group
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$285K +$23.1K +290 +9%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$245K +$242K +3,038 New
PP
128
Paloma Partners
Connecticut
$242K +$239K +3,000 New
1GA
129
1st Global Advisors
Texas
$235K -$1.12K -14 -0.5%
SCM
130
Stevens Capital Management
Pennsylvania
$212K -$52.4K -657 -20%
TAM
131
Tocqueville Asset Management
New York
$210K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$198K +$2.95K +37 +2%
SG Americas Securities
133
SG Americas Securities
New York
$182K +$180K +2,257 New
MSA
134
Mason Street Advisors
Wisconsin
$174K +$7.42K +93 +5%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$155K +$71.8K +900 +88%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$140K -$487K -6,103 -78%
PI
137
PineBridge Investments
New York
$134K -$877 -11 -0.7%
CIM
138
Contravisory Investment Management
Massachusetts
$131K +$1.99K +25 +2%
HNB
139
Huntington National Bank
Ohio
$123K – – –
SO
140
STRS Ohio
Ohio
$120K – – –
GT
141
Glenmede Trust
Pennsylvania
$93K – – –
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$73K +$71.8K +900 New
GGPS
143
Gary Goldberg Planning Services
New York
$63K +$41.9K +525 +210%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$48K – – –
U
145
UBS
Switzerland
$44K -$139K -1,738 -76%
Citigroup
146
Citigroup
New York
$43K -$155K -1,948 -78%
BlackRock
147
BlackRock
New York
$43K – – –
JIC
148
Joel Isaacson & Co
New York
$28K – – –
RA
149
Rational Advisors
New York
$27K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$27K +$319 +4 +1%
4 5
6
7 8

JJSF Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2013, worth a combined $1.01B — up 3.9% from $973M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JJSF and 9 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 72 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $10.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.3M sold.

  • 155 institutional investors held J&J Snack Foods (JJSF) as of Q3 2013, down from 168 in Q2 2013.
  • Funds reported $1.01B of J&J Snack Foods stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 9 funds opened new J&J Snack Foods positions in Q3 2013 and 21 closed out, a net change of -12 holders.
  • The largest J&J Snack Foods buyer in Q3 2013 was Eagle Asset Management, an estimated $10.3M added.
  • The largest J&J Snack Foods seller in Q3 2013 was Lord, Abbett & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.