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NAFC

NASH FINCH CO
NAFC

Delisted

NAFC was delisted on the 18th of November, 2013.

101 hedge funds and large institutions have $267M invested in NASH FINCH CO in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $220M → $267M (+$47.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 100101 (+1)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

91% less call options, than puts

Call options by funds: $45K | Put options by funds: $528K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
34
Closed
12
Calls
$45K
Puts
$528K
Net Calls
-$483K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.7M -$55K -2,200 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M +$3.1K +124 +0%
LCP
3
Lombardia Capital Partners
California
$21.9M -$3.05M -122,119 -13%
BFA
4
BlackRock Fund Advisors
California
$18.3M +$1.43M +57,245 +9%
LIM
5
Longfellow Investment Management
Massachusetts
$13.3M +$12.6M +504,927 New
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$13M -$2.81M -112,631 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M +$807K +32,317 +7%
BIT
8
BlackRock Institutional Trust
California
$10.5M -$8.06M -322,590 -45%
LSV Asset Management
9
LSV Asset Management
Illinois
$7.03M
State Street
10
State Street
Massachusetts
$6.86M -$687K -27,495 -10%
PMG
11
Private Management Group
California
$6.3M -$1.04M -41,731 -15%
Boston Partners
12
Boston Partners
Massachusetts
$6.24M
CS
13
Credit Suisse
Switzerland
$5.83M +$1.36M +54,454 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.72M +$77.9K +3,118 +1%
Northern Trust
15
Northern Trust
Illinois
$5.34M -$23.9K -955 -0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.84M +$477K +19,115 +12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.67M +$1.86M +74,547 +73%
AF
18
Aegis Financial
Virginia
$3.37M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.15M -$339K -13,563 -10%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$3.08M +$2.91M +116,488 New
PPA
21
Parametric Portfolio Associates
Washington
$2.5M +$1.55K +62 +0.1%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.49M -$14.8K -593 -0.6%
AC
23
AFAM Capital
Texas
$2.21M +$18.4K +736 +0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$1.96M -$221K -8,847 -11%
GC
25
Guggenheim Capital
Illinois
$1.79M +$514K +20,585 +44%

NAFC Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NASH FINCH CO (NAFC) for Q3 2013, worth a combined $267M — up 22% from $220M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NAFC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $12.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.06M.

  • 101 institutional investors held NASH FINCH CO (NAFC) as of Q3 2013, up from 100 in Q2 2013.
  • Funds reported $267M of NASH FINCH CO stock for Q3 2013, up 22% quarter-over-quarter.
  • 14 funds opened new NASH FINCH CO positions in Q3 2013 and 12 closed out, a net change of +2 holders.
  • The largest NASH FINCH CO buyer in Q3 2013 was Longfellow Investment Management, an estimated $12.6M added.
  • The largest NASH FINCH CO seller in Q3 2013 was BlackRock Institutional Trust, an estimated $8.06M sold.

Based on aggregated 13F filings for Q3 2013.