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Village Farms International

111 hedge funds and large institutions have $231M invested in Village Farms International in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

10% more funds holding

Funds holding: 101111 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.68% less ownership

Funds ownership: 28.24%26.56% (-1.7%)

23% less capital invested

Capital invested by funds: $298M → $231M (-$67.5M)

44% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $42.9M

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
18
Closed
17
Calls
$24.2M
Puts
$42.9M
Net Calls
-$18.7M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$62.2M +$13.9M +1,321,057 +29%
AI
2
AdvisorShares Investments
Maryland
$53.4M +$7.09M +673,526 +16%
MPAM
3
Monarch Partners Asset Management
Massachusetts
$12M +$1.09M +103,365 +10%
DC
4
Davenport & Co
Virginia
$11M +$3.13M +297,253 +41%
PCM
5
Penserra Capital Management
California
$9.3M -$137K -13,015 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.29M +$331K +31,396 +5%
JAFL
7
Jay A. Fishman Ltd
Michigan
$6.33M
RJA
8
Raymond James & Associates
Florida
$4.94M +$1.44M +137,207 +42%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$4.72M +$2.02M +191,639 +77%
Morgan Stanley
10
Morgan Stanley
New York
$4.52M +$1.65M +157,076 +59%
IIM
11
Intact Investment Management
Quebec, Canada
$3.81M +$836K +79,400 +38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.38M +$2.15M +204,117 +183%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.23M +$3.18M +302,289 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.65M +$297K +28,192 +13%
Millennium Management
15
Millennium Management
New York
$2.64M +$1.71M +162,762 +194%
PP
16
PDT Partners
New York
$2.51M +$2.47M +234,337 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.27M +$519K +49,258 +30%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.17M +$155K +14,760 +7%
CM
19
CoreCommodity Management
Connecticut
$2.14M +$2.1M +199,720 New
Group One Trading
20
Group One Trading
Illinois
$2.04M +$661K +62,765 +49%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.99M -$4.45M -422,763 -69%
JCP
22
JB Capital Partners
New York
$1.93M
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$8.95K +850 +0.5%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.7M +$1.67M +158,500 New
CIM
25
Cambria Investment Management
California
$1.54M +$148K +14,032 +11%

VFF Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q2 2021, worth a combined $231M — down 23% from $298M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VFF positions and 17 closed out — a net gain of 10 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $13.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $24.8M sold.

  • 111 institutional investors held Village Farms International (VFF) as of Q2 2021, up from 101 in Q1 2021.
  • Funds reported $231M of Village Farms International stock for Q2 2021, down 23% quarter-over-quarter.
  • 27 funds opened new Village Farms International positions in Q2 2021 and 17 closed out, a net change of +10 holders.
  • The largest Village Farms International buyer in Q2 2021 was ETF Managers Group, an estimated $13.9M added.
  • The largest Village Farms International seller in Q2 2021 was Driehaus Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2021.