Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $10.6M invested in Seneca Foods Class B in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0.07% less ownership
Funds ownership: 14.52% → 14.44% (-0.07%)
8% less capital invested
Capital invested by funds: $11.5M → $10.6M (-$908K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.25K |
| 2 |
BlackRock
New York
|
+$4.76K |
| 3 |
Morgan Stanley
New York
|
+$569 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.4K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $4.89M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.68M | -$24.4K | -600 | -0.8% |
|
|
RA
3
Royce & Associates
New York
| $2.3M | – | – | – |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $286K | – | – | – |
|
|
CGT
5
Capital Guardian Trust
Los Angeles,
California
| $195K | – | – | – |
|
|
6
Morgan Stanley
New York
| $149K | +$569 | +14 | +0.4% |
|
7
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
|
TF
8
Tompkins Financial
Ithaca,
New York
| $19K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | +$8.25K | +203 | New |
|
|
10
BlackRock
New York
| $4K | +$4.76K | +117 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $3K | -$25.6K | -629 | -90% |
|
|
FNBT
12
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$18K | -400 | Closed |
|
SENEB Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q1 2017, worth a combined $10.6M — down 7.9% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SENEB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $8.25K. The largest seller was UBS Group, cutting an estimated $25.6K.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $10.6M of Seneca Foods Class B stock for Q1 2017, down 7.9% quarter-over-quarter.
- 2 funds opened new Seneca Foods Class B positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest Seneca Foods Class B buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $8.25K added.
- The largest Seneca Foods Class B seller in Q1 2017 was UBS Group, an estimated $25.6K sold.
Based on aggregated 13F filings for Q1 2017.