Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $8.96M invested in Seneca Foods Class B in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $8.88M → $8.96M (+$77.7K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.77K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.22K |
| 3 |
Morgan Stanley
New York
|
+$97 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3K |
| 2 |
FNYS
First New York Securities
New York
|
-$256 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$193 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.97M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.32M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.03M | – | – | – |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $240K | – | – | – |
|
|
CGT
5
Capital Guardian Trust
Los Angeles,
California
| $166K | – | – | – |
|
|
6
Morgan Stanley
New York
| $161K | +$97 | +3 | +0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | +$3.22K | +100 | +13% |
|
|
TF
8
Tompkins Financial
Ithaca,
New York
| $16K | – | – | – |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $12K | -$193 | -6 | -2% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$3.77K | +117 | New |
|
|
12
Citigroup
New York
| – | -$3K | -109 | Closed |
|
|
FNYS
13
First New York Securities
New York
| – | -$256 | -8 | Closed |
|
SENEB Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q4 2015, worth a combined $8.96M — up 0.88% from $8.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SENEB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.77K. The largest seller was Citigroup, exiting entirely with an estimated $3K sold.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $8.96M of Seneca Foods Class B stock for Q4 2015, up 0.88% quarter-over-quarter.
- 1 fund opened new Seneca Foods Class B positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Seneca Foods Class B buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.77K added.
- The largest Seneca Foods Class B seller in Q4 2015 was Citigroup, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2015.