We are live on ! Find out more
JJSF icon

J&J Snack Foods

173 hedge funds and large institutions have $1.21B invested in J&J Snack Foods in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 166173 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.22B → $1.21B (-$9.01M)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

39% less call options, than puts

Call options by funds: $584K | Put options by funds: $951K

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
58
Closed
20
Calls
$584K
Puts
$951K
Net Calls
-$367K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$118M -$1.76M -18,700 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M -$242K -2,572 -0.3%
BFA
3
BlackRock Fund Advisors
California
$70.7M -$5.73M -60,901 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$60M -$3.15M -33,515 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.6M +$39.3M +417,700 +227%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.5M -$91.2K -969 -0.2%
RIM
7
Ranger Investment Management
Texas
$36.9M +$17.9M +190,434 +94%
Wells Fargo
8
Wells Fargo
California
$36.8M +$24.2K +257 +0.1%
BIT
9
BlackRock Institutional Trust
California
$35.8M -$464K -4,930 -1%
PIM
10
Perkins Investment Management
Illinois
$34.9M -$7.28M -77,387 -17%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.1M +$3.08M +32,700 +10%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$32M +$32M +340,000 New
SAM
13
Silvercrest Asset Management
New York
$30.3M +$952K +10,124 +3%
ACM
14
Atlanta Capital Management
Georgia
$30.2M -$1.68M -17,862 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27.3M -$1.68M -17,900 -6%
State Street
16
State Street
Massachusetts
$27.1M -$501K -5,323 -2%
Norges Bank
17
Norges Bank
Norway
$25.1M +$12.6M +133,609 +100%
Northern Trust
18
Northern Trust
Illinois
$20.5M -$2.09M -22,186 -9%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$18.6M +$808K +8,588 +5%
RA
20
Royce & Associates
New York
$18.4M -$17.2M -182,580 -48%
GCM
21
Geneva Capital Management
Wisconsin
$17.9M +$1.15M +12,177 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.6M -$575K -6,118 -3%
O
23
OppenheimerFunds
New York
$17.2M +$17.2M +182,727 New
William Blair & Company
24
William Blair & Company
Illinois
$15.5M -$878K -9,330 -5%
SFM
25
Systematic Financial Management
New Jersey
$12.9M +$172K +1,831 +1%

JJSF Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q2 2014, worth a combined $1.21B — down 0.74% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JJSF positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.3M. The largest seller was Royce & Associates, cutting an estimated $17.2M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.21B of J&J Snack Foods stock for Q2 2014, down 0.74% quarter-over-quarter.
  • 28 funds opened new J&J Snack Foods positions in Q2 2014 and 20 closed out, a net change of +8 holders.
  • The largest J&J Snack Foods buyer in Q2 2014 was T. Rowe Price Associates, an estimated $39.3M added.
  • The largest J&J Snack Foods seller in Q2 2014 was Royce & Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2014.