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J&J Snack Foods

177 hedge funds and large institutions have $1.47B invested in J&J Snack Foods in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

7% more funds holding

Funds holding: 166177 (+11)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

2% more capital invested

Capital invested by funds: $1.45B → $1.47B (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
65
Reduced
63
Closed
10
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$3.85M +33,521 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$130M -$2.46M -21,450 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M +$517K +4,500 +0.5%
BFA
4
BlackRock Fund Advisors
California
$101M +$2.98M +25,917 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$74M -$509K -4,433 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.7M -$285K -2,483 -0.5%
Macquarie Group
7
Macquarie Group
Australia
$48.6M +$3.92M +34,070 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.2M -$230K -2,000 -0.5%
BIT
9
BlackRock Institutional Trust
California
$41.3M +$736K +6,403 +2%
Goldman Sachs
10
Goldman Sachs
New York
$39M +$6.36M +55,359 +19%
RIM
11
Ranger Investment Management
Texas
$37M -$983K -8,550 -3%
SAM
12
Silvercrest Asset Management
New York
$35.3M -$6.6M -57,403 -16%
State Street
13
State Street
Massachusetts
$33M -$29.3K -255 -0.1%
ACM
14
Atlanta Capital Management
Georgia
$31.4M -$2.96M -25,797 -9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.2M -$844K -7,348 -3%
Wells Fargo
16
Wells Fargo
California
$27.9M -$4.32M -37,630 -13%
Northern Trust
17
Northern Trust
Illinois
$23.5M +$737K +6,415 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.2M +$2.92M +25,429 +14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$21.9M +$22.2M +192,914 New
CCM
20
Copeland Capital Management
Pennsylvania
$19.8M +$2.59M +22,551 +15%
O
21
OppenheimerFunds
New York
$16.8M +$2.09M +18,196 +14%
Norges Bank
22
Norges Bank
Norway
$15.7M
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$14.9M -$2.65M -23,062 -15%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$14.3M -$4.17M -36,249 -22%
PIM
25
Perkins Investment Management
Illinois
$13.7M -$4.31M -37,522 -23%

JJSF Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in J&J Snack Foods (JJSF) for Q3 2015, worth a combined $1.47B — up 1.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JJSF positions and 10 closed out — a net gain of 12 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.99M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.8M sold.

  • 177 institutional investors held J&J Snack Foods (JJSF) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.47B of J&J Snack Foods stock for Q3 2015, up 1.8% quarter-over-quarter.
  • 22 funds opened new J&J Snack Foods positions in Q3 2015 and 10 closed out, a net change of +12 holders.
  • The largest J&J Snack Foods buyer in Q3 2015 was Waddell & Reed Financial, an estimated $6.99M added.
  • The largest J&J Snack Foods seller in Q3 2015 was William Blair & Company, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2015.