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Village Farms International

107 hedge funds and large institutions have $113M invested in Village Farms International in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.19M

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.77% less ownership

Funds ownership: 22.8%20.03% (-2.8%)

27% less capital invested

Capital invested by funds: $154M → $113M (-$41.3M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
29
Reduced
23
Closed
26
Calls
$10.1M
Puts
$6.19M
Net Calls
+$3.95M
Net Calls Change
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$226K +$11.8K +1,600 +5%
CG
52
Cutler Group
California
$221K +$153K +20,761 +151%
Walleye Trading
53
Walleye Trading
New York
$194K +$222K +30,152 New
KAS
54
Kestra Advisory Services
Texas
$145K +$167K +22,659 New
Group One Trading
55
Group One Trading
Illinois
$142K +$159K +21,516 +3,604%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$140K +$1.19K +161 +0.7%
NA
57
NewEdge Advisors
Louisiana
$128K
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$108K +$124K +16,838 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$104K -$52.8K -7,155 -30%
AW
60
ACG Wealth
Georgia
$104K +$11.4K +1,550 +11%
Osaic Holdings
61
Osaic Holdings
Arizona
$98K -$43.3K -5,872 -28%
CAC
62
Certified Advisory Corp
Florida
$96K +$110K +14,896 New
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$85K -$73.2K -9,930 -43%
Belvedere Trading
64
Belvedere Trading
Illinois
$77K +$109K +14,728 New
JWCA
65
J.W. Cole Advisors
Florida
$72K +$82.8K +11,234 New
SPIA
66
Steward Partners Investment Advisory
New York
$65K +$36.9K +5,000 +96%
AWE
67
Avidian Wealth Enterprises
Texas
$64K
WSTAM
68
Wilbanks Smith & Thomas Asset Management
Virginia
$64K
BCM
69
Bourgeon Capital Management
Connecticut
$59K +$14.7K +2,000 +28%
PI
70
PEAK6 Investments
Illinois
$59K +$67.9K +9,212 New
DCM
71
Dupont Capital Management
Delaware
$55K +$63.5K +8,612 New
RAM
72
Riggs Asset Management
Pennsylvania
$53K -$3.68K -499 -6%
SAM
73
Shell Asset Management
Netherlands
$53K +$19.3K +2,613 +47%
Deutsche Bank
74
Deutsche Bank
Germany
$40K +$877 +119 +2%
KCM
75
KRS Capital Management
Michigan
$38K +$44.2K +6,000 New

VFF Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q4 2021, worth a combined $113M — down 27% from $154M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VFF positions and 26 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $1.89M. The largest seller was Davenport & Co, cutting an estimated $5.65M.

  • 107 institutional investors held Village Farms International (VFF) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $113M of Village Farms International stock for Q4 2021, down 27% quarter-over-quarter.
  • 30 funds opened new Village Farms International positions in Q4 2021 and 26 closed out, a net change of +4 holders.
  • The largest Village Farms International buyer in Q4 2021 was Jane Street, an estimated $1.89M added.
  • The largest Village Farms International seller in Q4 2021 was Davenport & Co, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2021.