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Village Farms International

68 hedge funds and large institutions have $22.3M invested in Village Farms International in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.11M

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

3.11% more ownership

Funds ownership: 10.77%13.88% (+3.1%)

8% less funds holding

Funds holding: 7468 (-6)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $35.1M → $22.3M (-$12.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
17
Closed
17
Calls
$1.61M
Puts
$1.11M
Net Calls
+$498K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$7.8M +$8.36M +1,840,913 +208%
Morgan Stanley
2
Morgan Stanley
New York
$2.32M -$451K -99,327 -11%
AI
3
AdvisorShares Investments
Maryland
$1.95M +$984K +216,603 +47%
JAFL
4
Jay A. Fishman Ltd
Michigan
$1.69M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.65M +$2.62M +576,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.59M +$2.53M +557,300 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$828K -$4.11K -905 -0.3%
AWW
8
Alan W. Weber
$515K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$445K -$701K -154,275 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$382K -$346K -76,273 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$284K +$298K +65,689 +195%
Bank of America
12
Bank of America
North Carolina
$281K +$125K +27,553 +39%
Swiss National Bank
13
Swiss National Bank
Switzerland
$230K +$26.8K +5,900 +8%
CSS
14
Cubist Systematic Strategies
Connecticut
$210K +$333K +73,377 New
IFG
15
Independent Financial Group
California
$175K +$280K +61,560 New
Group One Trading
16
Group One Trading
Illinois
$167K +$162K +35,582 +157%
CIM
17
Cambria Investment Management
California
$161K +$31.9K +7,016 +14%
Osaic Holdings
18
Osaic Holdings
Arizona
$114K +$181K +39,765 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$108K -$20.1K -4,426 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$101K +$49.3K +10,855 +44%
FAM
21
Formidable Asset Management
Ohio
$89K +$67.4K +14,850 +91%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$85K +$3K +660 +2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$83K +$39.7K +8,738 +43%
Millennium Management
24
Millennium Management
New York
$73K +$65.4K +14,404 +130%
PCM
25
Penserra Capital Management
California
$72K

VFF Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q1 2020, worth a combined $22.3M — down 36% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VFF and 14 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was ETF Managers Group, adding an estimated $8.36M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $1.72M sold.

  • 68 institutional investors held Village Farms International (VFF) as of Q1 2020, down from 74 in Q4 2019.
  • Funds reported $22.3M of Village Farms International stock for Q1 2020, down 36% quarter-over-quarter.
  • 14 funds opened new Village Farms International positions in Q1 2020 and 17 closed out, a net change of -3 holders.
  • The largest Village Farms International buyer in Q1 2020 was ETF Managers Group, an estimated $8.36M added.
  • The largest Village Farms International seller in Q1 2020 was Two Sigma Advisers, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2020.