Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $9.79M invested in Seneca Foods Class B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $11.1M → $9.79M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$66.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.5K |
| 3 |
Citigroup
New York
|
+$6.62K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
-$1.62M |
| 2 |
First Manhattan
New York
|
-$139K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.89M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.54M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.22M | – | – | – |
|
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $600K | -$331 | -10 | -0.1% |
|
|
APCM
5
Arbiter Partners Capital Management
New York
| $240K | – | – | – |
|
6
Morgan Stanley
New York
| $161K | – | – | – |
|
|
CGT
7
Capital Guardian Trust
Los Angeles,
California
| $70K | +$66.2K | +2,000 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $34K | +$1.66K | +50 | +5% |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $13K | +$12.5K | +378 | +1,145% |
|
|
11
Citigroup
New York
| $7K | +$6.62K | +200 | New |
|
|
PRHC
12
P.R. Herzig & Co
Roslyn Heights,
New York
| – | -$1.62M | -50,399 | Closed |
|
|
13
First Manhattan
New York
| – | -$139K | -4,200 | -100% |
|
|
14
Invesco
Atlanta,
Georgia
| – | -$49K | -1,532 | Closed |
|
SENEB Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q1 2015, worth a combined $9.79M — down 12% from $11.1M a quarter earlier.
Fund positioning in SENEB was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $66.2K. The largest seller was P.R. Herzig & Co, exiting entirely with an estimated $1.62M sold.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.79M of Seneca Foods Class B stock for Q1 2015, down 12% quarter-over-quarter.
- 2 funds opened new Seneca Foods Class B positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Seneca Foods Class B buyer in Q1 2015 was Capital Guardian Trust, an estimated $66.2K added.
- The largest Seneca Foods Class B seller in Q1 2015 was P.R. Herzig & Co, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2015.