We are live on ! Find out more
JJSF icon

J&J Snack Foods

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$22.5M)

2% less funds holding

Funds holding: 173170 (-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

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
60
Reduced
71
Closed
16
Calls
$253K
Puts
$561K
Net Calls
-$308K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$112M -$4.85M -51,500 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.9M +$1.12M +11,855 +1%
BFA
3
BlackRock Fund Advisors
California
$69.8M -$477K -5,063 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$57.8M -$1.83M -19,396 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$57.3M +$961K +10,200 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.9M +$636K +6,746 +1%
RIM
7
Ranger Investment Management
Texas
$35.3M -$1.46M -15,480 -4%
BIT
8
BlackRock Institutional Trust
California
$34.3M -$1.27M -13,472 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.1M +$1.21M +12,800 +4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$30.9M -$942K -10,000 -3%
PIM
11
Perkins Investment Management
Illinois
$30.8M -$3.94M -41,859 -11%
SAM
12
Silvercrest Asset Management
New York
$29.8M -$311K -3,304 -1%
ACM
13
Atlanta Capital Management
Georgia
$29.3M -$646K -6,855 -2%
Wells Fargo
14
Wells Fargo
California
$28.5M -$8.12M -86,222 -22%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$26.6M -$527K -5,592 -2%
Macquarie Group
16
Macquarie Group
Australia
$26M +$18.9M +201,109 +260%
State Street
17
State Street
Massachusetts
$25.6M -$1.27M -13,432 -5%
O
18
OppenheimerFunds
New York
$20.6M +$3.55M +37,644 +21%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$19.9M +$1.38M +14,608 +7%
Northern Trust
20
Northern Trust
Illinois
$19.8M -$574K -6,096 -3%
GCM
21
Geneva Capital Management
Wisconsin
$17.4M -$320K -3,401 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.7M -$742K -7,874 -4%
William Blair & Company
23
William Blair & Company
Illinois
$15.6M +$161K +1,704 +1%
Norges Bank
24
Norges Bank
Norway
$12.5M -$12.6M -133,609 -50%
SFM
25
Systematic Financial Management
New Jersey
$10.9M -$1.93M -20,468 -15%

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.