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J&J Snack Foods

173 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $1.18B → $1.38B (+$195M)

2% more funds holding

Funds holding: 170173 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
51
Reduced
66
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$124M -$6.35M -61,986 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$775K +7,571 +0.7%
BFA
3
BlackRock Fund Advisors
California
$89.2M +$7.59M +74,094 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.3M +$655K +6,400 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$65.3M -$1.8M -17,584 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54M +$582K +5,679 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.8M +$2.02M +19,700 +5%
BIT
8
BlackRock Institutional Trust
California
$39.9M -$4.1K -40 -0%
RIM
9
Ranger Investment Management
Texas
$37.7M -$3.11M -30,340 -8%
Macquarie Group
10
Macquarie Group
Australia
$34.8M +$4.24M +41,439 +15%
SAM
11
Silvercrest Asset Management
New York
$34.7M +$15.5K +151 +0%
PIM
12
Perkins Investment Management
Illinois
$34.4M -$1.26M -12,263 -4%
ACM
13
Atlanta Capital Management
Georgia
$32.9M -$1.13M -11,076 -4%
Wells Fargo
14
Wells Fargo
California
$31.7M -$1.42M -13,855 -5%
State Street
15
State Street
Massachusetts
$31.1M +$1.24M +12,065 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$30.8M -$145K -1,419 -0.5%
O
17
OppenheimerFunds
New York
$26M +$1.93M +18,850 +9%
Northern Trust
18
Northern Trust
Illinois
$22.5M -$469K -4,577 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$15.4M -150,000 -45%
William Blair & Company
20
William Blair & Company
Illinois
$19.1M +$879K +8,585 +5%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$19M -$3.93M -38,422 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M -$500K -4,879 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$18.3M +$17.3M +168,647 New
Norges Bank
24
Norges Bank
Norway
$15M +$471K +4,601 +3%
Goldman Sachs
25
Goldman Sachs
New York
$14.9M +$13M +126,542 +1,171%

JJSF Hedge Fund Activity: Q4 2014 in Review

173 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q4 2014, worth a combined $1.38B — up 16% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JJSF positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $15.4M.

  • 173 institutional investors held J&J Snack Foods (JJSF) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $1.38B of J&J Snack Foods stock for Q4 2014, up 16% quarter-over-quarter.
  • 20 funds opened new J&J Snack Foods positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest J&J Snack Foods buyer in Q4 2014 was Janus Henderson Group, an estimated $17.3M added.
  • The largest J&J Snack Foods seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2014.