Seneca Foods Class B
SENEB
14 hedge funds and large institutions have $10.6M invested in Seneca Foods Class B in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $10.7M → $10.6M (-$155K)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$9.45K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$4.09K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.08K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$65K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4K |
| 3 |
Morgan Stanley
New York
|
-$7.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.72M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.22M | -$15.4K | -500 | -0.7% |
|
|
RA
3
Royce & Associates
New York
| $1.89M | – | – | – |
|
|
PRHC
4
P.R. Herzig & Co
Roslyn Heights,
New York
| $1.6M | – | – | – |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $525K | – | – | – |
|
|
APCM
6
Arbiter Partners Capital Management
New York
| $229K | – | – | – |
|
|
7
Morgan Stanley
New York
| $154K | -$7.69K | -250 | -5% |
|
8
First Manhattan
New York
| $128K | – | – | – |
|
|
9
Invesco
Atlanta,
Georgia
| $44K | +$1.08K | +35 | +2% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $21K | +$4.09K | +133 | +23% |
|
|
U
11
UBS
Zurich,
Switzerland
| $21K | +$9.45K | +307 | +82% |
|
|
FNBT
12
FineMark National Bank & Trust
Fort Myers,
Florida
| $12K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$1.05K | +34 | +106% |
|
14
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
BBHC
15
Brown Brothers Harriman & Co
New York
| – | -$65K | -2,000 | Closed |
|
SENEB Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q3 2014, worth a combined $10.6M — down 1.4% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SENEB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS, adding an estimated $9.45K. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $65K sold.
- 14 institutional investors held Seneca Foods Class B (SENEB) as of Q3 2014, down from 15 in Q2 2014.
- Funds reported $10.6M of Seneca Foods Class B stock for Q3 2014, down 1.4% quarter-over-quarter.
- 0 funds opened new Seneca Foods Class B positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Seneca Foods Class B buyer in Q3 2014 was UBS, an estimated $9.45K added.
- The largest Seneca Foods Class B seller in Q3 2014 was Brown Brothers Harriman & Co, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2014.