J&J Snack Foods
JJSF
166 hedge funds and large institutions have $1.45B invested in J&J Snack Foods in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $1.38B → $1.45B (+$63.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 172 → 166 (-6)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.4M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.09M |
| 3 |
JP Morgan Chase
New York
|
+$4.42M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$3.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.28M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.08M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.85M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$2.93M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -58 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$4K | -40 | Closed |
|
JJSF Hedge Fund Activity: Q2 2015 in Review
166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2015, worth a combined $1.45B — up 4.6% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of JJSF and 6 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Neuberger Berman Group, cutting an estimated $5.28M.
- 166 institutional investors held J&J Snack Foods (JJSF) as of Q2 2015, down from 172 in Q1 2015.
- Funds reported $1.45B of J&J Snack Foods stock for Q2 2015, up 4.6% quarter-over-quarter.
- 6 funds opened new J&J Snack Foods positions in Q2 2015 and 12 closed out, a net change of -6 holders.
- The largest J&J Snack Foods buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.4M added.
- The largest J&J Snack Foods seller in Q2 2015 was Neuberger Berman Group, an estimated $5.28M sold.
Based on aggregated 13F filings for Q2 2015.