We are live on ! Find out more
VLGEA icon

Village Super Market
VLGEA

88 hedge funds and large institutions have $187M invested in Village Super Market in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $164M → $187M (+$22.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
2
RA
Royce & Associates
New York
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$808K
5
Morgan Stanley
Morgan Stanley
New York
+$628K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.99M
2
WA
Wasatch Advisors
Utah
-$433K
3
MCC
Malaga Cove Capital
California
-$417K
4
Bank of America
Bank of America
North Carolina
-$412K
5
Millennium Management
Millennium Management
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.36M – – –
MC
27
Menta Capital
California
$1.33M +$155K +4,983 +14%
PAM
28
Panagora Asset Management
Massachusetts
$1.24M +$397K +12,756 +49%
TC
29
TFS Capital
Pennsylvania
$1.2M -$78.4K -2,519 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.18M +$15.6K +500 +1%
WA
31
Wasatch Advisors
Utah
$1.08M -$433K -13,928 -29%
BIM
32
BlackRock Investment Management
Delaware
$1.01M +$67.3K +2,162 +7%
AIM
33
Alambic Investment Management
California
$951K +$80.9K +2,600 +10%
MAM
34
Martingale Asset Management
Massachusetts
$782K +$519K +16,700 +217%
GC
35
Guggenheim Capital
Illinois
$759K +$27.7K +890 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$698K -$129K -4,133 -16%
NSIM
37
North Star Investment Management
Illinois
$684K – – –
Invesco
38
Invesco
Georgia
$652K +$135K +4,345 +27%
SO
39
STRS Ohio
Ohio
$617K -$59.1K -1,900 -9%
TA
40
Teachers Advisors
New York
$583K +$192K +6,170 +51%
PPA
41
Parametric Portfolio Associates
Washington
$548K -$110K -3,545 -17%
Deutsche Bank
42
Deutsche Bank
Germany
$515K +$202K +6,502 +67%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$497K +$6.22K +200 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$483K -$156K -5,000 -25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$379K +$1.87K +60 +0.5%
NFA
46
Nationwide Fund Advisors
Ohio
$365K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$330K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$323K +$109K +3,500 +53%
CCB
49
Cutter & Co Brokerage
Missouri
$288K -$211K -6,796 -43%
Goldman Sachs
50
Goldman Sachs
New York
$274K +$20K +642 +8%
1
2
3 4

VLGEA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2016, worth a combined $187M — up 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLGEA positions and 8 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 $1.65M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.99M.

  • 88 institutional investors held Village Super Market (VLGEA) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $187M of Village Super Market stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Village Super Market positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Village Super Market buyer in Q3 2016 was Fidelity Investments, an estimated $1.65M added.
  • The largest Village Super Market seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.