J&J Snack Foods
JJSF
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.21B → $1.18B (-$22.5M)
2% less funds holding
Funds holding: 173 → 170 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.9M |
| 2 |
TA
Teachers Advisors
New York
|
+$9.01M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$6.26M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.98M |
| 5 |
O
OppenheimerFunds
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.12M |
| 4 |
Neuberger Berman Group
New York
|
-$4.85M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
176
Huntington National Bank
Columbus,
Ohio
| – | -$214K | -2,271 | Closed |
|
|
GC
177
Guggenheim Capital
Chicago,
Illinois
| – | -$208K | -2,205 | Closed |
|
178
Walleye Trading
New York
| – | -$124 | -1,320 | Closed |
|
|
VFA
179
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$120K | -1,272 | Closed |
|
|
CRCP
180
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$76K | -807 | Closed |
|
|
TAM
181
Tocqueville Asset Management
New York
| – | -$56K | -600 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$37K | -400 | Closed |
|
|
AP
183
Advisors Preferred
Rockville,
Maryland
| – | -$36.3K | -386 | Closed |
|
|
GSC
184
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$19K | -205 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$6K | -59 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$3K | -35 | 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.