Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $11.5M invested in Seneca Foods Class B in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
14.52% more ownership
Funds ownership: 0% → 14.52% (+15%)
12% more capital invested
Capital invested by funds: $10.3M → $11.5M (+$1.21M)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$81.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.66K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $5.1M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.99M | -$11.4K | -292 | -0.4% |
|
|
RA
3
Royce & Associates
New York
| $2.58M | -$81.9K | -2,100 | -3% |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $315K | – | – | – |
|
|
CGT
5
Capital Guardian Trust
Los Angeles,
California
| $218K | – | – | – |
|
6
Morgan Stanley
New York
| $162K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $43K | -$12.8K | -329 | -24% |
|
|
8
UBS Group
Zurich,
Switzerland
| $29K | -$8.66K | -222 | -24% |
|
|
TF
9
Tompkins Financial
Ithaca,
New York
| $21K | – | – | – |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| $18K | – | – | – |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $5K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -105 | Closed |
|
SENEB Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q4 2016, worth a combined $11.5M — up 12% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SENEB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Royce & Associates, cutting an estimated $81.9K.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $11.5M of Seneca Foods Class B stock for Q4 2016, up 12% quarter-over-quarter.
- 0 funds opened new Seneca Foods Class B positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Seneca Foods Class B seller in Q4 2016 was Royce & Associates, an estimated $81.9K sold.
Based on aggregated 13F filings for Q4 2016.