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Seneca Foods Class A

89 hedge funds and large institutions have $157M invested in Seneca Foods Class A in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 8989 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

5% less capital invested

Capital invested by funds: $166M → $157M (-$8.5M)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nicholas Company
Wisconsin
$23.9M -$82.9K -3,046 -0.3%
Franklin Resources
2
Franklin Resources
California
$15.2M -$317K -11,669 -2%
BFA
3
BlackRock Fund Advisors
California
$12.1M +$1.38M +50,574 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M +$301K +11,072 +3%
RA
5
Royce & Associates
New York
$10.9M +$755K +27,762 +7%
CS
6
Credit Suisse
Switzerland
$7.9M -$592K -21,781 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.81M +$589K +21,669 +8%
BIT
8
BlackRock Institutional Trust
California
$7.05M -$75.8K -2,787 -1%
KCM
9
Kennedy Capital Management
Missouri
$6.65M +$19.9K +730 +0.3%
Northern Trust
10
Northern Trust
Illinois
$5.97M -$26.3K -966 -0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.78M -$529K -19,444 -10%
State Street
12
State Street
Massachusetts
$4.12M -$254K -9,348 -6%
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.05M -$43.3K -1,592 -1%
RR
14
Robotti Robert
$2.83M -$274K -10,082 -9%
GC
15
Guggenheim Capital
Illinois
$2.35M -$260K -9,550 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.07M -$404K -14,868 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.02M -$16.1K -593 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$2M -$467K -17,155 -19%
BCM
19
Bridgeway Capital Management
Texas
$1.9M
BIP
20
Brandes Investment Partners
California
$1.49M +$99.7K +3,665 +7%
PRHC
21
P.R. Herzig & Co
New York
$1.35M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.34M +$57K +2,097 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.19M +$133K +4,905 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.16M +$490 +18 +0%
SRC
25
Shufro Rose & Co
New York
$1.03M

SENEA Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class A (SENEA) for Q4 2014, worth a combined $157M — down 5.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SENEA positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.38M. The largest seller was Credit Suisse, cutting an estimated $592K.

  • 89 institutional investors held Seneca Foods Class A (SENEA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $157M of Seneca Foods Class A stock for Q4 2014, down 5.1% quarter-over-quarter.
  • 5 funds opened new Seneca Foods Class A positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Seneca Foods Class A buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.38M added.
  • The largest Seneca Foods Class A seller in Q4 2014 was Credit Suisse, an estimated $592K sold.

Based on aggregated 13F filings for Q4 2014.