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Seneca Foods Class A

89 hedge funds and large institutions have $185M invested in Seneca Foods Class A in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 8689 (+3)

1% less capital invested

Capital invested by funds: $187M → $185M (-$1.9M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nicholas Company
Wisconsin
$27.9M +$535K +17,715 +2%
Franklin Resources
2
Franklin Resources
California
$17.8M +$116K +3,852 +0.7%
BFA
3
BlackRock Fund Advisors
California
$14M +$216K +7,169 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M +$71.5K +2,370 +0.6%
RA
5
Royce & Associates
New York
$10.3M +$1.53M +50,546 +18%
CS
6
Credit Suisse
Switzerland
$10.1M +$1.21M +40,139 +14%
BIT
7
BlackRock Institutional Trust
California
$8.68M -$95.5K -3,164 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.22M +$131K +4,331 +2%
KCM
9
Kennedy Capital Management
Missouri
$7.68M -$214K -7,076 -3%
Northern Trust
10
Northern Trust
Illinois
$6.89M -$302K -10,000 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.62M
State Street
12
State Street
Massachusetts
$5.11M +$142K +4,721 +3%
RR
13
Robotti Robert
$4.03M -$50.7K -1,679 -1%
FTIOP
14
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.62M +$45.3K +1,500 +1%
GC
15
Guggenheim Capital
Illinois
$3.42M +$115K +3,803 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.09M +$495K +16,407 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.55M -$41.7K -1,382 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.36M +$285K +9,451 +14%
PRHC
19
P.R. Herzig & Co
New York
$1.61M -$19.1K -634 -1%
BIP
20
Brandes Investment Partners
California
$1.6M +$35K +1,160 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.48M +$39.2K +1,298 +3%
BCM
22
Bridgeway Capital Management
Texas
$1.42M +$115K +3,800 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.35M +$48K +1,592 +4%
TCIM
24
TIAA CREF Investment Management
New York
$1.22M
SRC
25
Shufro Rose & Co
New York
$1.22M

SENEA Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class A (SENEA) for Q1 2014, worth a combined $185M — down 1% from $187M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SENEA positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.53M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.91M.

  • 89 institutional investors held Seneca Foods Class A (SENEA) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $185M of Seneca Foods Class A stock for Q1 2014, down 1% quarter-over-quarter.
  • 8 funds opened new Seneca Foods Class A positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Seneca Foods Class A buyer in Q1 2014 was Royce & Associates, an estimated $1.53M added.
  • The largest Seneca Foods Class A seller in Q1 2014 was O'Shaughnessy Asset Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.