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J&J Snack Foods
JJSF

173 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.18B → $1.38B (+$195M)

2% more funds holding

Funds holding: 170 → 173 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
66
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.3M
2
Goldman Sachs
Goldman Sachs
New York
+$13M
3
CCM
Copeland Capital Management
Pennsylvania
+$7.71M
4
BFA
BlackRock Fund Advisors
California
+$7.59M
5
Macquarie Group
Macquarie Group
Australia
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$15.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.35M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$3.93M
4
TCM
Timpani Capital Management
Wisconsin
-$3.21M
5
RIM
Ranger Investment Management
Texas
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$478K +$3.48K +34 +0.8%
OA
127
OFI Advisors
Pennsylvania
$436K -$22.4K -219 -5%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$404K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$390K -$278K -2,715 -43%
SG Americas Securities
130
SG Americas Securities
New York
$377K +$355K +3,468 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$370K +$348K +3,400 New
PI
132
PineBridge Investments
New York
$367K +$14.3K +140 +4%
Millennium Management
133
Millennium Management
New York
$359K -$32.8K -320 -9%
GLRA
134
Gerald L. Ray & Associates
Texas
$326K – – –
Wellington Management Group
135
Wellington Management Group
Massachusetts
$303K – – –
CIM
136
Contravisory Investment Management
Massachusetts
$268K – – –
1GA
137
1st Global Advisors
Texas
$240K -$17K -166 -7%
Legal & General Group
138
Legal & General Group
United Kingdom
$239K – – –
BFA
139
Benedict Financial Advisors
Georgia
$236K +$242K +2,367 New
BA
140
Bard Associates
Illinois
$218K +$205K +2,000 New
PA
141
Profund Advisors
Maryland
$214K +$201K +1,964 New
MSA
142
Mason Street Advisors
Wisconsin
$209K +$6.14K +60 +3%
ARTA
143
A.R.T. Advisors
New York
$201K -$81.8K -799 -30%
NI
144
Numeric Investors
Massachusetts
$201K +$189K +1,850 New
HNB
145
Huntington National Bank
Ohio
$199K +$187K +1,824 New
Canada Life
146
Canada Life
Manitoba, Canada
$179K – – –
IMAS
147
ID Management A/S
Denmark
$131K – – –
Barclays
148
Barclays
United Kingdom
$131K +$69.8K +682 +129%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$73K -$5.63K -55 -8%
DBT
150
Dubuque Bank & Trust
Iowa
$71K – – –
4 5
6
7 8

JJSF Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2014, worth a combined $1.38B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JJSF positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $15.4M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $1.38B of J&J Snack Foods stock for Q4 2014, up 16% quarter-over-quarter.
  • 20 funds opened new J&J Snack Foods positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest J&J Snack Foods buyer in Q4 2014 was Janus Henderson Group, an estimated $17.3M added.
  • The largest J&J Snack Foods seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.