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J&J Snack Foods

188 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

6% more funds holding

Funds holding: 177188 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.5B → $1.38B (-$115M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
69
Reduced
57
Closed
15
Calls
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
176
MSI Financial Services
Massachusetts
$15K +$432 +4 +3%
RFS
177
Rockefeller Financial Services
New York
$14K
Geode Capital Management
178
Geode Capital Management
Massachusetts
$11.6K +$773K +7,165 +7%
BL
179
Balentine LLC
Georgia
$10K
NFG
180
Next Financial Group
Texas
$10K
QT
181
Quantbot Technologies
New York
$6K +$6.15K +57 New
GAM
182
Gemmer Asset Management
California
$5K
DAM
183
Delta Asset Management
Tennessee
$3K
FNBT
184
FineMark National Bank & Trust
Florida
$2K
MWP
185
MYCIO Wealth Partners
Pennsylvania
$2K +$1.62K +15 New
WRF
186
Waddell & Reed Financial
Kansas
-$7.09M -60,800 Closed
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
-$4.24M -36,350 Closed
AAM
188
AMI Asset Management
California
-$3.22M -27,596 Closed
SS
189
Simplicity Solutions
Minnesota
-$1.08M -9,255 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
-$824K -7,062 Closed
ECM
191
ETrade Capital Management
Virginia
-$791K -6,777 Closed
IAM
192
Integre Asset Management
New York
-$530K -4,540 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
-$391K -3,350 Closed
SCP
194
Syntal Capital Partners
Texas
-$217K -1,860 Closed
GC
195
Guggenheim Capital
Illinois
-$216K -1,852 Closed
BA
196
Bard Associates
Illinois
-$210K -1,800 Closed
DIA
197
Dana Investment Advisors
Wisconsin
-$1.52K -1,517 Closed
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
-$117K -1,000 Closed
CTC
199
Central Trust Company
Missouri
-$37K -316 Closed
IA
200
IFP Advisors
Florida
-$11K -90 Closed

JJSF Hedge Fund Activity: Q1 2016 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2016, worth a combined $1.38B — down 7.7% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JJSF positions and 15 closed out — a net gain of 11 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $34.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.3M.

  • 188 institutional investors held J&J Snack Foods (JJSF) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.38B of J&J Snack Foods stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 26 funds opened new J&J Snack Foods positions in Q1 2016 and 15 closed out, a net change of +11 holders.
  • The largest J&J Snack Foods buyer in Q1 2016 was Westwood Holdings Group, an estimated $34.9M added.
  • The largest J&J Snack Foods seller in Q1 2016 was T. Rowe Price Associates, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2016.