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Village Super Market

71 hedge funds and large institutions have $189M invested in Village Super Market in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

18% more capital invested

Capital invested by funds: $160M → $189M (+$29.2M)

3% more funds holding

Funds holding: 6971 (+2)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$760K
SO
27
STRS Ohio
Ohio
$741K
BIM
28
BlackRock Investment Management
Delaware
$729K -$13.8K -382 -2%
PPA
29
Parametric Portfolio Associates
Washington
$722K -$12.5K -344 -2%
MC
30
Menta Capital
California
$643K +$227K +6,275 +59%
PVH
31
Psagot Value Holdings
Israel
$597K
Charles Schwab
32
Charles Schwab
California
$563K -$17K -468 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$555K +$58K +1,600 +12%
GCP
34
GSA Capital Partners
United Kingdom
$479K +$83.3K +2,300 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$435K +$14.6K +403 +4%
TA
36
Teachers Advisors
New York
$424K +$51.9K +1,433 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$417K +$40.1K +1,108 +11%
NI
38
Numeric Investors
Massachusetts
$409K +$390K +10,759 New
TC
39
TFS Capital
Pennsylvania
$367K -$107K -2,944 -23%
Invesco
40
Invesco
Georgia
$358K +$31.3K +864 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$356K -$1.63K -45 -0.5%
CCB
42
Cutter & Co Brokerage
Missouri
$342K +$326K +8,998 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$300K -$250K -6,900 -47%
First Trust Advisors
44
First Trust Advisors
Illinois
$260K -$10.4K -287 -4%
CS
45
Credit Suisse
Switzerland
$250K +$11.4K +315 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$235K -$330K -9,110 -60%
NFA
47
Nationwide Fund Advisors
Ohio
$220K -$14.7K -406 -7%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$203K +$193K +5,330 New
FQ
49
First Quadrant
California
$186K -$25.4K -700 -13%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$180K

VLGEA Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2013, worth a combined $189M — up 18% from $160M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VLGEA positions and 4 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.87M. The largest seller was River Road Asset Management, cutting an estimated $1.4M.

  • 71 institutional investors held Village Super Market (VLGEA) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $189M of Village Super Market stock for Q3 2013, up 18% quarter-over-quarter.
  • 6 funds opened new Village Super Market positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Village Super Market buyer in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $2.87M added.
  • The largest Village Super Market seller in Q3 2013 was River Road Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2013.