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J&J Snack Foods

172 hedge funds and large institutions have $1.38B invested in J&J Snack Foods in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$3.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 173172 (-1)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
73
Reduced
54
Closed
15
Calls
$416K
Puts
Net Calls
+$416K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$129M +$7.47M +71,836 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$14.7M +141,036 +14%
BFA
3
BlackRock Fund Advisors
California
$93.1M +$5.39M +51,793 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$73.8M +$7.64M +73,443 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$65.6M +$1.46M +14,008 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.7M +$1.73M +16,658 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.3M +$322K +3,100 +0.8%
BIT
8
BlackRock Institutional Trust
California
$40.6M +$1.43M +13,740 +4%
Macquarie Group
9
Macquarie Group
Australia
$40.1M +$5.82M +55,954 +17%
RIM
10
Ranger Investment Management
Texas
$36.7M -$270K -2,600 -0.7%
SAM
11
Silvercrest Asset Management
New York
$35.3M +$1.26M +12,151 +4%
ACM
12
Atlanta Capital Management
Georgia
$32.2M -$41.8K -402 -0.1%
State Street
13
State Street
Massachusetts
$31.2M +$631K +6,068 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.5M +$255K +2,450 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$30.4M +$15.3M +147,421 +107%
Wells Fargo
16
Wells Fargo
California
$30.1M -$940K -9,036 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$22.1M -$1.3M -12,497 -7%
Northern Trust
18
Northern Trust
Illinois
$21.9M -$209K -2,010 -1%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$1.04M +10,000 +6%
PIM
20
Perkins Investment Management
Illinois
$20.2M -$13.2M -127,229 -40%
William Blair & Company
21
William Blair & Company
Illinois
$19M +$262K +2,520 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.7M +$184K +1,773 +1%
MDCM
23
Morgan Dempsey Capital Management
Wisconsin
$18.1M -$480K -4,618 -3%
O
24
OppenheimerFunds
New York
$17.6M -$7.74M -74,410 -31%
Norges Bank
25
Norges Bank
Norway
$14.7M

JJSF Hedge Fund Activity: Q1 2015 in Review

172 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q1 2015, worth a combined $1.38B — up 0.26% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JJSF positions and 15 closed out — a net gain of 1 holder — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Perkins Investment Management, cutting an estimated $13.2M.

  • 172 institutional investors held J&J Snack Foods (JJSF) as of Q1 2015, down from 173 in Q4 2014.
  • Funds reported $1.38B of J&J Snack Foods stock for Q1 2015, up 0.26% quarter-over-quarter.
  • 16 funds opened new J&J Snack Foods positions in Q1 2015 and 15 closed out, a net change of +1 holder.
  • The largest J&J Snack Foods buyer in Q1 2015 was Goldman Sachs, an estimated $15.3M added.
  • The largest J&J Snack Foods seller in Q1 2015 was Perkins Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.