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Village Farms International

66 hedge funds and large institutions have $40.6M invested in Village Farms International in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

82% more capital invested

Capital invested by funds: $22.3M → $40.6M (+$18.3M)

1.18% more ownership

Funds ownership: 13.88%15.07% (+1.2%)

2% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $2.88M

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

3% less funds holding

Funds holding: 6866 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
21
Reduced
9
Closed
21
Calls
$2.81M
Puts
$2.88M
Net Calls
-$63K
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$13.4M +$343K +81,050 +3%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$5.36M +$4.75M +1,123,700 New
Morgan Stanley
3
Morgan Stanley
New York
$5.1M +$1.07M +254,259 +31%
AI
4
AdvisorShares Investments
Maryland
$4.15M +$785K +185,733 +27%
JAFL
5
Jay A. Fishman Ltd
Michigan
$2.83M +$8.46K +2,000 +0.3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.29M -$83.3K -19,705 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M +$306K +72,379 +46%
AWW
8
Alan W. Weber
$862K
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$742K +$639K +151,200 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$624K -$13.4K -3,175 -2%
Bank of America
11
Bank of America
North Carolina
$495K +$21.2K +5,023 +5%
IFG
12
Independent Financial Group
California
$379K +$76.7K +18,150 +29%
HCM
13
Hilton Capital Management
New York
$359K +$317K +75,000 New
Group One Trading
14
Group One Trading
Illinois
$303K +$20.9K +4,950 +8%
CIM
15
Cambria Investment Management
California
$286K +$14.8K +3,508 +6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$253K +$223K +52,820 New
Millennium Management
17
Millennium Management
New York
$221K +$87K +20,578 +81%
Simplex Trading
18
Simplex Trading
Illinois
$219K +$110K +26,112 +132%
PP
19
Paloma Partners
Connecticut
$161K +$143K +33,713 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$157K -$21.4K -5,059 -13%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$150K +$6.96K +1,647 +6%
FAM
22
Formidable Asset Management
Ohio
$149K
Two Sigma Investments
23
Two Sigma Investments
New York
$149K +$131K +31,006 New
Wolverine Trading
24
Wolverine Trading
Illinois
$142K +$42.7K +10,093 +54%
PCM
25
Penserra Capital Management
California
$137K +$13.4K +3,180 +13%

VFF Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q2 2020, worth a combined $40.6M — up 82% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VFF and 20 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.75M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.65M sold.

  • 66 institutional investors held Village Farms International (VFF) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $40.6M of Village Farms International stock for Q2 2020, up 82% quarter-over-quarter.
  • 20 funds opened new Village Farms International positions in Q2 2020 and 21 closed out, a net change of -1 holder.
  • The largest Village Farms International buyer in Q2 2020 was Hillsdale Investment Management, an estimated $4.75M added.
  • The largest Village Farms International seller in Q2 2020 was Renaissance Technologies, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2020.