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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
Barclays
151
Barclays
United Kingdom
$48K +$4.52K +48 +10%
BlackRock
152
BlackRock
New York
$47K
DADC
153
D.A. Davidson & Co
Montana
$46K -$11.2K -119 -19%
JIC
154
Joel Isaacson & Co
New York
$33K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$25K -$38.9K -413 -61%
TRCT
156
Tower Research Capital (TRC)
New York
$24K -$17.6K -187 -42%
KPCM
157
Kings Point Capital Management
New York
$23K -$2.45K -26 -10%
WTC
158
WhitTier Trust Company
Nevada
$19K
CTC
159
Central Trust Company
Missouri
$18K +$17.8K +189 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$16K -$1.79K -19 -10%
NFG
161
Next Financial Group
Texas
$9K +$9.42K +100 New
EWM
162
Evercore Wealth Management
New York
$8K
LWM
163
LBA Wealth Management
Florida
$6K +$5.94K +63 New
MA
164
MUFG Americas
New York
$6K +$6.03K +64 New
GAM
165
Gemmer Asset Management
California
$5K
IPC
166
Independent Portfolio Consultants
Florida
$4K -$26.3K -279 -87%
CIA
167
Capital Impact Advisors
Massachusetts
$1.28K
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919 +$24.7K +262 +3%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$47 -$37.7K -400 -44%
TC
171
TFS Capital
Pennsylvania
-$1.95M -20,743 Closed
KBC Group
172
KBC Group
Belgium
-$723K -7,684 Closed
AA
173
ALPS Advisors
Colorado
-$589K -6,260 Closed
PAM
174
Paradigm Asset Management
New York
-$320K -3,400 Closed
VKH
175
Virtu KCG Holdings
New York
-$276K -2,931 Closed

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.