Seneca Foods Class B
SENEB
11 hedge funds and large institutions have $10.9M invested in Seneca Foods Class B in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $10.6M → $10.9M (+$303K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$163K |
| 2 |
Morgan Stanley
New York
|
+$159K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.6K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$36K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.86M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.41M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $1.84M | +$163K | +5,397 | +9% |
|
|
PRHC
4
P.R. Herzig & Co
Roslyn Heights,
New York
| $1.76M | – | – | – |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $542K | – | – | – |
|
|
6
Morgan Stanley
New York
| $167K | +$159K | +5,270 | New |
|
7
First Manhattan
New York
| $164K | – | – | – |
|
|
8
Invesco
Atlanta,
Georgia
| $120K | +$8.85K | +294 | +8% |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | +$11.6K | +385 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $11K | -$11.5K | -382 | -51% |
|
|
PCM
12
Prelude Capital Management
New York
| – | -$36K | -1,150 | Closed |
|
SENEB Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q4 2013, worth a combined $10.9M — up 2.9% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SENEB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Royce & Associates, adding an estimated $163K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $36K sold.
- 11 institutional investors held Seneca Foods Class B (SENEB) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $10.9M of Seneca Foods Class B stock for Q4 2013, up 2.9% quarter-over-quarter.
- 2 funds opened new Seneca Foods Class B positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest Seneca Foods Class B buyer in Q4 2013 was Royce & Associates, an estimated $163K added.
- The largest Seneca Foods Class B seller in Q4 2013 was Prelude Capital Management, an estimated $36K sold.
Based on aggregated 13F filings for Q4 2013.