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Village Super Market
VLGEA

57 hedge funds and large institutions have $118M invested in Village Super Market in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

1% less capital invested

Capital invested by funds: $120M → $118M (-$1.52M)

5% less funds holding

Funds holding: 60 → 57 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.29M
2
RA
Royce & Associates
New York
+$1.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$272K
4
GCP
GSA Capital Partners
United Kingdom
+$148K
5
Morgan Stanley
Morgan Stanley
New York
+$133K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$776K
2
American Century Companies
American Century Companies
Missouri
-$555K
3
RRAM
River Road Asset Management
Kentucky
-$341K
4
NI
Numeric Investors
Massachusetts
-$152K
5
BFA
BlackRock Fund Advisors
California
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$506K +$19.8K +858 +4%
Charles Schwab
27
Charles Schwab
California
$352K +$4.71K +204 +1%
MC
28
Menta Capital
California
$314K +$71.6K +3,100 +29%
Prudential Financial
29
Prudential Financial
New Jersey
$298K +$13K +562 +4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$283K +$1.64K +71 +0.6%
TA
31
Teachers Advisors
New York
$275K +$20.8K +900 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$241K – – –
Invesco
33
Invesco
Georgia
$238K +$10.2K +443 +4%
U
34
UBS
Switzerland
$236K +$3.92K +170 +2%
CCB
35
Cutter & Co Brokerage
Missouri
$205K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$136K +$2.65K +115 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$128K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$125K -$6.92K -300 -5%
SO
39
STRS Ohio
Ohio
$118K -$106K -4,600 -47%
PCM
40
Prelude Capital Management
New York
$107K +$6.92K +300 +7%
STC
41
SEI Trust Company
Pennsylvania
$105K +$32.6K +1,411 +44%
Wells Fargo
42
Wells Fargo
California
$104K -$1.5K -65 -1%
AIG
43
American International Group
New York
$100K -$92 -4 -0.1%
PAM
44
Panagora Asset Management
Massachusetts
$93K -$4.66K -202 -5%
Citigroup
45
Citigroup
New York
$92K -$57K -2,469 -38%
BA
46
BlackRock Advisors
Delaware
$63K -$16.6K -719 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$36K +$3.51K +152 +10%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$5K +$669 +29 +14%
GSC
49
Ground Swell Capital
South Carolina
$5K +$4.62K +200 New
DA
50
Denali Advisors
California
$3K – – –
1
2
3

VLGEA Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2014, worth a combined $118M — down 1.3% from $120M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VLGEA and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $776K sold.

  • 57 institutional investors held Village Super Market (VLGEA) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $118M of Village Super Market stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 2 funds opened new Village Super Market positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Village Super Market buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $3.29M added.
  • The largest Village Super Market seller in Q3 2014 was Citadel Advisors, an estimated $776K sold.

Based on aggregated 13F filings for Q3 2014.