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Village Super Market
VLGEA

86 hedge funds and large institutions have $150M invested in Village Super Market in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.16% less ownership

Funds ownership: 61.08% → 59.93% (-1.2%)

4% less funds holding

Funds holding: 90 → 86 (-4)

7% less capital invested

Capital invested by funds: $160M → $150M (-$10.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.57M
2
Goldman Sachs
Goldman Sachs
New York
+$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$836K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K
5
Northern Trust
Northern Trust
Illinois
+$581K

Top Sellers

1
RA
Royce & Associates
New York
-$3.67M
2
MOACM
Mutual of America Capital Management
New York
-$2.71M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.35M
4
NFA
Nationwide Fund Advisors
Ohio
-$493K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$947K -$256K -10,639 -22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$935K +$152K +6,324 +20%
Wells Fargo
28
Wells Fargo
California
$881K +$72.3K +3,007 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$756K +$88.5K +3,683 +14%
MAM
30
Martingale Asset Management
Massachusetts
$711K – – –
BCM
31
Bridgeway Capital Management
Texas
$648K – – –
PPA
32
Parametric Portfolio Associates
Washington
$646K +$118K +4,930 +23%
CEP
33
Chicago Equity Partners
Illinois
$612K -$7.69K -320 -1%
Invesco
34
Invesco
Georgia
$610K +$27.7K +1,152 +5%
MCM
35
Matarin Capital Management
New York
$600K +$329K +13,690 +130%
Citadel Advisors
36
Citadel Advisors
Florida
$569K -$76.3K -3,173 -12%
NSIM
37
North Star Investment Management
Illinois
$529K – – –
FQ
38
First Quadrant
California
$483K +$156K +6,474 +50%
TCIM
39
TIAA CREF Investment Management
New York
$475K -$15.9K -660 -3%
SO
40
STRS Ohio
Ohio
$423K – – –
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$376K +$9.61K +400 +3%
CI
42
Cigna Investments
Connecticut
$368K +$112K +4,659 +45%
TA
43
Teachers Advisors
New York
$350K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$316K +$10.1K +421 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$303K -$35.8K -1,489 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$299K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$297K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$262K +$1.68K +70 +0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$250K – – –
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$250K +$243K +10,110 New
1
2
3 4

VLGEA Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2017, worth a combined $150M — down 6.5% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLGEA and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.57M. The largest seller was Royce & Associates, cutting an estimated $3.67M.

  • 86 institutional investors held Village Super Market (VLGEA) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $150M of Village Super Market stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 11 funds opened new Village Super Market positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Village Super Market buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.57M added.
  • The largest Village Super Market seller in Q3 2017 was Royce & Associates, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2017.