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Village Super Market
VLGEA

82 hedge funds and large institutions have $130M invested in Village Super Market in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 81 → 82 (+1)

11% less capital invested

Capital invested by funds: $146M → $130M (-$15.8M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.08M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.79M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.39M
4
Millennium Management
Millennium Management
New York
+$906K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$819K

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$11.2M
2
Ameriprise
Ameriprise
Minnesota
-$1.63M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$325K
4
Prudential Financial
Prudential Financial
New Jersey
-$321K
5
CEP
Chicago Equity Partners
Illinois
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$845K +$191K +7,700 +28%
TC
27
TFS Capital
Pennsylvania
$771K +$443K +17,885 +128%
AIM
28
Alambic Investment Management
California
$726K +$286K +11,560 +62%
BIM
29
BlackRock Investment Management
Delaware
$659K +$12.2K +493 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$656K +$276K +11,139 +70%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$647K +$663K +26,789 New
SO
32
STRS Ohio
Ohio
$584K – – –
PAM
33
Panagora Asset Management
Massachusetts
$576K +$51.5K +2,079 +10%
PPA
34
Parametric Portfolio Associates
Washington
$571K +$9.96K +402 +2%
TCIM
35
TIAA CREF Investment Management
New York
$527K – – –
NSIM
36
North Star Investment Management
Illinois
$516K +$529K +21,375 New
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$501K +20,250 New
CEP
38
Chicago Equity Partners
Illinois
$475K -$310K -12,530 -39%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$454K +$121K +4,900 +35%
MCC
40
Malaga Cove Capital
California
$417K -$5.62K -227 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$366K +$48.2K +1,945 +15%
Invesco
42
Invesco
Georgia
$364K -$2.85K -115 -0.8%
GC
43
Guggenheim Capital
Illinois
$346K +$355K +14,331 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$339K +$27.2K +1,100 +9%
RRAM
45
River Road Asset Management
Kentucky
$333K -$11.2M -451,364 -97%
RFC
46
Russell Frank Company
Washington
$322K -$199K -8,030 -38%
Citigroup
47
Citigroup
New York
$316K +$254K +10,262 +361%
TA
48
Teachers Advisors
New York
$291K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$283K +$7.21K +291 +3%
Goldman Sachs
50
Goldman Sachs
New York
$264K +$271K +10,936 New
1
2
3 4

VLGEA Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2016, worth a combined $130M — down 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLGEA positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.08M. The largest seller was River Road Asset Management, cutting an estimated $11.2M.

  • 82 institutional investors held Village Super Market (VLGEA) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $130M of Village Super Market stock for Q1 2016, down 11% quarter-over-quarter.
  • 10 funds opened new Village Super Market positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Village Super Market buyer in Q1 2016 was Fidelity Investments, an estimated $2.08M added.
  • The largest Village Super Market seller in Q1 2016 was River Road Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.