Seneca Foods Class B
SENEB
12 hedge funds and large institutions have $9.68M invested in Seneca Foods Class B in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.05% more ownership
Funds ownership: 14.44% → 14.49% (+0.05%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $10.6M → $9.68M (-$894K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$195K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $4.2M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.57M | – | – | – |
|
|
RA
3
Royce & Associates
New York
| $2.21M | – | – | – |
|
|
APCM
4
Arbiter Partners Capital Management
New York
| $272K | – | – | – |
|
|
CBT
5
Capital Bank & Trust
Irvine,
California
| $187K | +$192K | +5,200 | New |
|
6
Morgan Stanley
New York
| $141K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$36.9K | +1,000 | +1,389% |
|
|
TF
9
Tompkins Financial
Ithaca,
New York
| $18K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | -$1.22K | -33 | -16% |
|
11
BlackRock
New York
| $4K | – | – | – |
|
|
CGT
12
Capital Guardian Trust
Los Angeles,
California
| – | -$195K | -5,200 | Closed |
|
SENEB Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seneca Foods Class B (SENEB) for Q2 2017, worth a combined $9.68M — down 8.5% from $10.6M a quarter earlier.
Fund positioning in SENEB was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $36.9K. The largest seller was Capital Guardian Trust, exiting entirely with an estimated $195K sold.
- 12 institutional investors held Seneca Foods Class B (SENEB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $9.68M of Seneca Foods Class B stock for Q2 2017, down 8.5% quarter-over-quarter.
- 1 fund opened new Seneca Foods Class B positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Seneca Foods Class B buyer in Q2 2017 was UBS Group, an estimated $36.9K added.
- The largest Seneca Foods Class B seller in Q2 2017 was Capital Guardian Trust, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2017.