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J&J Snack Foods

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166173 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.22B → $1.21B (-$9.01M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

39% less call options, than puts

Call options by funds: $584K | Put options by funds: $951K

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tocqueville Asset Management
New York
$56K -$188K -2,000 -77%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$52K +$14.1K +150 +37%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$51K
BlackRock
154
BlackRock
New York
$48K -$564 -6 -1%
Barclays
155
Barclays
United Kingdom
$45K -$12.9K -137 -22%
TRCT
156
Tower Research Capital (TRC)
New York
$42K +$41.7K +443 New
QT
157
Quantbot Technologies
New York
$37K +$37.6K +400 New
AP
158
Advisors Preferred
Maryland
$36.3K -$124K -1,321 -77%
JIC
159
Joel Isaacson & Co
New York
$33K
IPC
160
Independent Portfolio Consultants
Florida
$30K +$30K +319 New
KPCM
161
Kings Point Capital Management
New York
$26K +$25.6K +272 New
WTC
162
WhitTier Trust Company
Nevada
$19K
GSC
163
Ground Swell Capital
South Carolina
$19K +$19.3K +205 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$18K +$1.79K +19 +11%
EWM
165
Evercore Wealth Management
New York
$8K +$8.09K +86 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$6K +$5.55K +59 New
GAM
167
Gemmer Asset Management
California
$5K
Creative Planning
168
Creative Planning
Kansas
$3K +$3.29K +35 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.88K +$1.88K +20 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$1K
AWCI
171
Alpine Woods Capital Investors
New York
$249 +$20.7K +220 +9%
Walleye Trading
172
Walleye Trading
New York
$124 +$124K +1,320 New
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$85
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
-$11.3M -118,077 Closed
SGAM
175
Smith Group Asset Management
Texas
-$2.79M -29,110 Closed

JJSF Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2014, worth a combined $1.21B — down 0.74% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JJSF positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $17.2M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.21B of J&J Snack Foods stock for Q2 2014, down 0.74% quarter-over-quarter.
  • 28 funds opened new J&J Snack Foods positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest J&J Snack Foods buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest J&J Snack Foods seller in Q2 2014 was Royce & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.