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Village Farms International

100 hedge funds and large institutions have $17.6M invested in Village Farms International in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $977K | Put options by funds: $285K

1.27% more ownership

Funds ownership: 14.54%15.8% (+1.3%)

1% more funds holding

Funds holding: 99100 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

11% less capital invested

Capital invested by funds: $19.9M → $17.6M (-$2.25M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
28
Closed
11
Calls
$977K
Puts
$285K
Net Calls
+$692K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$3.37M
TI
2
Tidal Investments
Wisconsin
$1.83M -$906K -745,211 -29%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.4M +$932K +766,205 +126%
PCM
4
Perkins Capital Management
Minnesota
$1.1M -$35.9K -29,500 -3%
BlackRock
5
BlackRock
New York
$1M +$1.2M +983,874 New
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$886K +$1.06M +868,595 New
PCM
7
Penserra Capital Management
California
$673K +$6.29K +5,168 +0.8%
KCFA
8
Key Client Fiduciary Advisors
New Jersey
$650K +$25.3K +20,767 +3%
JAFL
9
Jay A. Fishman Ltd
Michigan
$587K
Two Sigma Investments
10
Two Sigma Investments
New York
$543K +$223K +183,199 +53%
BBA
11
Baader Bank Aktiengesellschaft
Germany
$464K +$104K +85,559 +23%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$536K +440,329 New
GCP
13
GSA Capital Partners
United Kingdom
$396K -$153K -125,517 -24%
CIM
14
Cambria Investment Management
California
$354K +$282K +231,688 +200%
Morgan Stanley
15
Morgan Stanley
New York
$263K +$218 +179 +0.1%
FAM
16
Formidable Asset Management
Ohio
$229K +$8.56K +7,035 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$228K +$103K +84,820 +61%
Squarepoint
18
Squarepoint
New York
$202K -$128K -105,546 -35%
JCP
19
JB Capital Partners
New York
$184K
Millennium Management
20
Millennium Management
New York
$182K +$78K +64,151 +56%
DC
21
Davenport & Co
Virginia
$155K -$10.3K -8,500 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$146K -$62.9K -51,748 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138K +$1 +1 +0%
CCM
24
Condor Capital Management
New Jersey
$138K
LPL Financial
25
LPL Financial
California
$132K -$1.22K -1,000 -0.8%

VFF Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Village Farms International (VFF) for Q2 2024, worth a combined $17.6M — down 11% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFF positions and 11 closed out — a net gain of 1 holder — while 27 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.2M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.11M sold.

  • 100 institutional investors held Village Farms International (VFF) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $17.6M of Village Farms International stock for Q2 2024, down 11% quarter-over-quarter.
  • 12 funds opened new Village Farms International positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest Village Farms International buyer in Q2 2024 was BlackRock, an estimated $1.2M added.
  • The largest Village Farms International seller in Q2 2024 was Mirae Asset Global Investments, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2024.