Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $11.1M invested in Seneca Foods Class B in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $10.6M → $11.1M (+$541K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
-$62.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.91M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.34M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.05M | – | – | – |
|
|
PRHC
4
P.R. Herzig & Co
Roslyn Heights,
New York
| $1.62M | -$62.4K | -2,000 | -4% |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $553K | – | – | – |
|
|
APCM
6
Arbiter Partners Capital Management
New York
| $241K | – | – | – |
|
7
Morgan Stanley
New York
| $161K | – | – | – |
|
8
First Manhattan
New York
| $135K | – | – | – |
|
|
9
Invesco
Atlanta,
Georgia
| $49K | +$2.4K | +77 | +5% |
|
10
UBS Group
Zurich,
Switzerland
| $33K | +$31.8K | +1,018 | New |
|
|
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$1.03K | -33 | -50% |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -30 | Closed |
|
SENEB Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q4 2014, worth a combined $11.1M — up 5.1% from $10.6M a quarter earlier.
Fund positioning in SENEB was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, adding an estimated $2.4K. The largest seller was P.R. Herzig & Co, cutting an estimated $62.4K.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $11.1M of Seneca Foods Class B stock for Q4 2014, up 5.1% quarter-over-quarter.
- 1 fund opened new Seneca Foods Class B positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Seneca Foods Class B buyer in Q4 2014 was Invesco, an estimated $2.4K added.
- The largest Seneca Foods Class B seller in Q4 2014 was P.R. Herzig & Co, an estimated $62.4K sold.
Based on aggregated 13F filings for Q4 2014.