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Village Farms International

103 hedge funds and large institutions have $154M invested in Village Farms International in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $12.6M

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.77% less ownership

Funds ownership: 26.56%22.8% (-3.8%)

7% less funds holding

Funds holding: 111103 (-8)

33% less capital invested

Capital invested by funds: $231M → $154M (-$76.3M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
34
Reduced
25
Closed
20
Calls
$20.2M
Puts
$12.6M
Net Calls
+$7.62M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$37.9M -$4.14M -442,389 -9%
EMG
2
ETF Managers Group
New Jersey
$35.7M -$14.5M -1,552,469 -26%
MPAM
3
Monarch Partners Asset Management
Massachusetts
$10.5M +$1.29M +138,075 +12%
DC
4
Davenport & Co
Virginia
$8.46M -$116K -12,420 -1%
PCM
5
Penserra Capital Management
California
$5.71M -$1.72M -184,260 -21%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.03M -$725K -77,502 -11%
JAFL
7
Jay A. Fishman Ltd
Michigan
$4.93M
RJA
8
Raymond James & Associates
Florida
$4.28M +$486K +52,001 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.73M +$2.44M +261,297 +141%
IIM
10
Intact Investment Management
Quebec, Canada
$3.04M
Morgan Stanley
11
Morgan Stanley
New York
$2.9M -$702K -75,114 -18%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$2.46M -$1.37M -146,020 -33%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.96M +$90.6K +9,690 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.72M +$1.92M +205,598 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.71M -$132K -14,067 -7%
CCM
16
Condor Capital Management
New Jersey
$1.7M +$1.9M +203,197 New
CM
17
CoreCommodity Management
Connecticut
$1.67M
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$177K +18,933 +11%
JCP
19
JB Capital Partners
New York
$1.5M
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.35M +$38.3K +4,100 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.3M -$1.5M -160,090 -51%
CIM
22
Cambria Investment Management
California
$1.26M +$65.6K +7,016 +5%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$1.14M +$29.6K +3,170 +2%
BCIM
24
British Columbia Investment Management
British Columbia, Canada
$989K +$92.7K +9,910 +9%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$772K +$69K +7,375 +11%

VFF Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q3 2021, worth a combined $154M — down 33% from $231M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VFF and 12 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.44M. The largest seller was ETF Managers Group, cutting an estimated $14.5M.

  • 103 institutional investors held Village Farms International (VFF) as of Q3 2021, down from 111 in Q2 2021.
  • Funds reported $154M of Village Farms International stock for Q3 2021, down 33% quarter-over-quarter.
  • 12 funds opened new Village Farms International positions in Q3 2021 and 20 closed out, a net change of -8 holders.
  • The largest Village Farms International buyer in Q3 2021 was Susquehanna International Group, an estimated $2.44M added.
  • The largest Village Farms International seller in Q3 2021 was ETF Managers Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.