Seneca Foods Class B
SENEB
14 hedge funds and large institutions have $10M invested in Seneca Foods Class B in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
6% less capital invested
Capital invested by funds: $10.6M → $10M (-$599K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$456 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $4.38M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.61M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.29M | – | – | – |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $276K | – | – | – |
|
|
CGT
5
Capital Guardian Trust
Los Angeles,
California
| $187K | – | – | – |
|
|
6
Morgan Stanley
New York
| $142K | -$40.5K | -1,156 | -23% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $42K | +$40.4K | +1,153 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $29K | -$3.33K | -95 | -11% |
|
|
TF
9
Tompkins Financial
Ithaca,
New York
| $18K | – | – | – |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $15K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$1.3K | +37 | +58% |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$456 | +13 | New |
|
SENEB Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q2 2016, worth a combined $10M — down 5.7% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SENEB positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $40.4K. The largest seller was Morgan Stanley, cutting an estimated $40.5K.
- 14 institutional investors held Seneca Foods Class B (SENEB) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $10M of Seneca Foods Class B stock for Q2 2016, down 5.7% quarter-over-quarter.
- 2 funds opened new Seneca Foods Class B positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest Seneca Foods Class B buyer in Q2 2016 was Bank of America, an estimated $40.4K added.
- The largest Seneca Foods Class B seller in Q2 2016 was Morgan Stanley, an estimated $40.5K sold.
Based on aggregated 13F filings for Q2 2016.