Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $8.27M invested in Seneca Foods Class B in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $9.79M → $8.27M (-$1.51M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$104K |
| 2 |
TF
Tompkins Financial
Ithaca,
New York
|
+$16.3K |
| 3 |
Morgan Stanley
New York
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$600K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.59K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.6K |
| 5 |
Citigroup
New York
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.62M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.15M | -$7.6K | -233 | -0.3% |
|
|
RA
3
Royce & Associates
New York
| $1.89M | – | – | – |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $240K | – | – | – |
|
|
5
Morgan Stanley
New York
| $161K | +$33 | +1 | +0% |
|
|
CGT
6
Capital Guardian Trust
Los Angeles,
California
| $155K | +$104K | +3,200 | +160% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | -$9.59K | -294 | -28% |
|
|
TF
8
Tompkins Financial
Ithaca,
New York
| $16K | +$16.3K | +500 | New |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$12.5K | -383 | -93% |
|
|
11
Citigroup
New York
| $1K | -$5.68K | -174 | -87% |
|
|
12
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$600K | -17,160 | Closed |
|
SENEB Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q2 2015, worth a combined $8.27M — down 15% from $9.79M a quarter earlier.
Fund positioning in SENEB was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Capital Guardian Trust, adding an estimated $104K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $600K sold.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $8.27M of Seneca Foods Class B stock for Q2 2015, down 15% quarter-over-quarter.
- 1 fund opened new Seneca Foods Class B positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Seneca Foods Class B buyer in Q2 2015 was Capital Guardian Trust, an estimated $104K added.
- The largest Seneca Foods Class B seller in Q2 2015 was T. Rowe Price Associates, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2015.