J&J Snack Foods
JJSF
172 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 15 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more capital invested
Capital invested by funds: $1.38B → $1.38B (+$3.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 173 → 172 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.64M |
| 4 |
Neuberger Berman Group
New York
|
+$7.47M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$7.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.79M |
| 4 |
TA
Teachers Advisors
New York
|
-$3.89M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$377K | -3,468 | Closed |
|
177
Millennium Management
New York
| – | -$359K | -3,300 | Closed |
|
178
Wellington Management Group
Boston,
Massachusetts
| – | -$303K | -2,787 | Closed |
|
|
ARTA
179
A.R.T. Advisors
New York
| – | -$201K | -1,850 | Closed |
|
|
IMAS
180
ID Management A/S
Randers,
Denmark
| – | -$131K | -1,200 | Closed |
|
|
DBT
181
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$71K | -650 | Closed |
|
|
RAM
182
RK Asset Management
Grosse Pointe Farms,
Michigan
| – | -$58K | -532 | Closed |
|
|
BJ
183
BlackRock Japan
Tokyo,
Japan
| – | -$54K | -493 | Closed |
|
|
MA
184
MUFG Americas
New York
| – | -$7K | -64 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -20 | Closed |
|
|
OSAM
186
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$208 | +2 | New |
|
JJSF Hedge Fund Activity: Q1 2015 in Review
172 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2015, worth a combined $1.38B — up 0.26% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JJSF positions and 15 closed out — a net gain of 1 holder — while 73 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Perkins Investment Management, cutting an estimated $13.2M.
- 172 institutional investors held J&J Snack Foods (JJSF) as of Q1 2015, down from 173 in Q4 2014.
- Funds reported $1.38B of J&J Snack Foods stock for Q1 2015, up 0.26% quarter-over-quarter.
- 16 funds opened new J&J Snack Foods positions in Q1 2015 and 15 closed out, a net change of +1 holder.
- The largest J&J Snack Foods buyer in Q1 2015 was Goldman Sachs, an estimated $15.3M added.
- The largest J&J Snack Foods seller in Q1 2015 was Perkins Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2015.