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Village Farms International

97 hedge funds and large institutions have $24.4M invested in Village Farms International in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.71% less ownership

Funds ownership: 17.34%14.64% (-2.7%)

10% less funds holding

Funds holding: 10897 (-11)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

39% less capital invested

Capital invested by funds: $39.9M → $24.4M (-$15.6M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
24
Reduced
28
Closed
16
Calls
$3.01M
Puts
$1.1M
Net Calls
+$1.92M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$8.81M -$628K -233,864 -5%
EMG
2
ETF Managers Group
New Jersey
$1.84M -$5.23M -1,947,325 -67%
MC
3
Merlin Capital
Rhode Island
$1.37M +$86K +32,032 +5%
PCM
4
Penserra Capital Management
California
$1.21M -$54.6K -20,342 -3%
JAFL
5
Jay A. Fishman Ltd
Michigan
$1.1M -$32.2K -12,000 -2%
Morgan Stanley
6
Morgan Stanley
New York
$715K -$15.7K -5,844 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$635K -$35.7K -13,282 -4%
KCFA
8
Key Client Fiduciary Advisors
New Jersey
$544K +$2.83K +1,052 +0.4%
Group One Trading
9
Group One Trading
Illinois
$490K +$482K +179,482 +232%
Renaissance Technologies
10
Renaissance Technologies
New York
$477K +$16.4K +6,111 +3%
DC
11
Davenport & Co
Virginia
$428K -$8.06K -3,000 -1%
LPL Financial
12
LPL Financial
California
$400K -$63.1K -23,507 -10%
JCP
13
JB Capital Partners
New York
$344K
PCM
14
Perkins Capital Management
Minnesota
$334K -$10.2K -3,800 -2%
Bank of America
15
Bank of America
North Carolina
$333K -$213K -79,217 -31%
RJA
16
Raymond James & Associates
Florida
$332K -$142K -52,813 -23%
Citigroup
17
Citigroup
New York
$320K +$294K +109,537 +188%
Two Sigma Investments
18
Two Sigma Investments
New York
$318K +$322K +119,753 +256%
IAIM
19
Industrial Alliance Investment Management
Quebec, Canada
$283K +$16.9K +6,300 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$259K
CCM
21
Condor Capital Management
New Jersey
$259K
CIM
22
Cambria Investment Management
California
$255K -$18.8K -7,016 -5%
ECM
23
ExodusPoint Capital Management
New York
$231K +$293K +109,159 +937%
Millennium Management
24
Millennium Management
New York
$228K -$288K -107,107 -47%
IA
25
IFP Advisors
Florida
$202K +$106K +39,400 +25%

VFF Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q3 2022, worth a combined $24.4M — down 39% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VFF and 6 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Group One Trading, adding an estimated $482K. The largest seller was ETF Managers Group, cutting an estimated $5.23M.

  • 97 institutional investors held Village Farms International (VFF) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $24.4M of Village Farms International stock for Q3 2022, down 39% quarter-over-quarter.
  • 6 funds opened new Village Farms International positions in Q3 2022 and 16 closed out, a net change of -10 holders.
  • The largest Village Farms International buyer in Q3 2022 was Group One Trading, an estimated $482K added.
  • The largest Village Farms International seller in Q3 2022 was ETF Managers Group, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2022.