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Village Farms International

89 hedge funds and large institutions have $159M invested in Village Farms International in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more capital invested

Capital invested by funds: $35.5M → $159M (+$124M)

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

184% more call options, than puts

Call options by funds: $31M | Put options by funds: $10.9M

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

25% more funds holding

Funds holding: 7189 (+18)

9.39% more ownership

Funds ownership: 14.32%23.71% (+9.4%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
27
Reduced
16
Closed
9
Calls
$31M
Puts
$10.9M
Net Calls
+$20.1M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$41.6M +$11.9M +1,580,985 +63%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M +$15.1M +2,006,409 New
DCM
3
Driehaus Capital Management
Illinois
$16.7M +$12.4M +1,648,165 New
AI
4
AdvisorShares Investments
Maryland
$13.9M -$427K -56,661 -4%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$7.34M +$5.46M +723,919 New
JAFL
6
Jay A. Fishman Ltd
Michigan
$6M
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$5.27M +$3.92M +519,480 New
CM
8
Churchill Management
California
$4.78M +$3.56M +471,661 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.21M +$2.12M +281,700 +212%
Millennium Management
10
Millennium Management
New York
$3.61M +$936K +124,187 +54%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.97M +$705K +93,475 +47%
PCM
12
Penserra Capital Management
California
$2.75M +$1.81M +239,910 +754%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.5M +$1.02M +135,865 +122%
Morgan Stanley
14
Morgan Stanley
New York
$2M +$927K +122,907 +166%
Citadel Advisors
15
Citadel Advisors
Florida
$1.99M +$1.27M +168,200 +591%
AWW
16
Alan W. Weber
$1.82M
RJA
17
Raymond James & Associates
Florida
$1.72M +$877K +116,367 +218%
Goldman Sachs
18
Goldman Sachs
New York
$1.49M -$152K -20,159 -12%
FEG
19
Financial Enhancement Group
Indiana
$1.41M +$1.05M +139,205 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.4M -$195K -25,814 -16%
MA
21
MYDA Advisors
New York
$1.2M +$891K +118,169 New
MWNA
22
Marshall Wace North America
New York
$1.18M -$762K -101,060 -46%
KPF
23
K2 Principal Fund
Ontario, Canada
$1.17M +$687K +91,100 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.03M +$766K +101,658 New
CIM
25
Cambria Investment Management
California
$925K +$132K +17,540 +24%

VFF Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q4 2020, worth a combined $159M — up 349% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VFF positions and 9 closed out — a net gain of 18 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.1M. The largest seller was Susquehanna International Group, cutting an estimated $4.69M.

  • 89 institutional investors held Village Farms International (VFF) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $159M of Village Farms International stock for Q4 2020, up 349% quarter-over-quarter.
  • 27 funds opened new Village Farms International positions in Q4 2020 and 9 closed out, a net change of +18 holders.
  • The largest Village Farms International buyer in Q4 2020 was Fidelity Investments, an estimated $15.1M added.
  • The largest Village Farms International seller in Q4 2020 was Susquehanna International Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.