Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $10.6M invested in Seneca Foods Class B in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $10.3M → $10.6M (+$329K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$65.3K |
| 2 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
+$42.4K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$36.6K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$218K |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$61K |
| 3 |
Citigroup
New York
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.83M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.3M | +$10.7K | +336 | +0.5% |
|
|
RA
3
Royce & Associates
New York
| $1.82M | +$65.3K | +2,054 | +4% |
|
|
PRHC
4
P.R. Herzig & Co
Roslyn Heights,
New York
| $1.76M | +$42.4K | +1,333 | +2% |
|
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $541K | -$218K | -6,850 | -29% |
|
6
First Manhattan
New York
| $164K | – | – | – |
|
|
7
Invesco
Atlanta,
Georgia
| $111K | +$25.7K | +808 | +30% |
|
|
PCM
8
Prelude Capital Management
New York
| $36K | +$36.6K | +1,150 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $23K | +$2.19K | +69 | +10% |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
BBHC
11
Brown Brothers Harriman & Co
New York
| – | -$61K | -2,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
|
13
Citigroup
New York
| – | -$1K | -18 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$32 | +1 | New |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$700 | +22 | New |
|
SENEB Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q3 2013, worth a combined $10.6M — up 3.2% from $10.3M a quarter earlier.
Fund positioning in SENEB was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Royce & Associates, adding an estimated $65.3K. The largest seller was T. Rowe Price Associates, cutting an estimated $218K.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $10.6M of Seneca Foods Class B stock for Q3 2013, up 3.2% quarter-over-quarter.
- 3 funds opened new Seneca Foods Class B positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Seneca Foods Class B buyer in Q3 2013 was Royce & Associates, an estimated $65.3K added.
- The largest Seneca Foods Class B seller in Q3 2013 was T. Rowe Price Associates, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2013.