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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$423K +$10.6K +112 +3%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$408K -$21.4K -227 -5%
OA
128
OFI Advisors
Pennsylvania
$396K -$16.2K -172 -4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$347K +$9.42K +100 +3%
Millennium Management
130
Millennium Management
New York
$339K +$341K +3,620 New
SCM
131
Stevens Capital Management
Pennsylvania
$335K +$337K +3,580 New
PP
132
PDT Partners
New York
$303K +$305K +3,240 New
PI
133
PineBridge Investments
New York
$302K +$91K +966 +43%
GLRA
134
Gerald L. Ray & Associates
Texas
$281K -$94.2K -1,000 -25%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$261K +$263K +2,787 New
AWCI
136
Alpine Woods Capital Investors
New York
$257K +$9.14K +97 +4%
ARTA
137
A.R.T. Advisors
New York
$247K +$250K +2,649 New
CIM
138
Contravisory Investment Management
Massachusetts
$230K
1GA
139
1st Global Advisors
Texas
$222K -$47.9K -508 -18%
Legal & General Group
140
Legal & General Group
United Kingdom
$204K +$204K +2,169 New
U
141
UBS
Switzerland
$182K -$7.63K -81 -4%
Citigroup
142
Citigroup
New York
$180K +$81.5K +865 +82%
MSA
143
Mason Street Advisors
Wisconsin
$174K +$2.54K +27 +1%
Canada Life
144
Canada Life
Manitoba, Canada
$155K +$84.5K +897 +120%
IMAS
145
ID Management A/S
Denmark
$112K +$113K +1,200 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$76.9K +$75.6K +802 +4,010%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$68K +$15.8K +168 +30%
DBT
148
Dubuque Bank & Trust
Iowa
$61K
GGPS
149
Gary Goldberg Planning Services
New York
$52K -$54.5K -578 -51%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$50K -$848 -9 -2%

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.