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Village Super Market

83 hedge funds and large institutions have $144M invested in Village Super Market in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

2.34% more ownership

Funds ownership: 59.93%62.26% (+2.3%)

4% less capital invested

Capital invested by funds: $150M → $144M (-$5.54M)

3% less funds holding

Funds holding: 8683 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$759K -$125K -5,177 -14%
Charles Schwab
27
Charles Schwab
California
$729K -$1.29M -53,300 -63%
MCM
28
Matarin Capital Management
New York
$681K +$132K +5,455 +23%
PPA
29
Parametric Portfolio Associates
Washington
$670K +$75.9K +3,145 +12%
CEP
30
Chicago Equity Partners
Illinois
$604K +$38.9K +1,610 +7%
BCM
31
Bridgeway Capital Management
Texas
$601K
Invesco
32
Invesco
Georgia
$573K +$8.5K +352 +1%
Axa
33
Axa
France
$560K +$365K +15,134 +163%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$521K +$181K +7,500 +49%
NSIM
35
North Star Investment Management
Illinois
$490K
Wells Fargo
36
Wells Fargo
California
$454K -$381K -15,798 -44%
FQ
37
First Quadrant
California
$448K
MAM
38
Martingale Asset Management
Massachusetts
$445K -$225K -9,306 -32%
TCIM
39
TIAA CREF Investment Management
New York
$416K -$25.2K -1,043 -5%
SO
40
STRS Ohio
Ohio
$392K
CI
41
Cigna Investments
Connecticut
$342K
TA
42
Teachers Advisors
New York
$324K
SRAM
43
Stone Ridge Asset Management
New York
$322K +$339K +14,034 New
GC
44
Guggenheim Capital
Illinois
$290K +$306K +12,670 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$288K +$7.75K +321 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$282K -$258K -10,691 -47%
Swiss National Bank
47
Swiss National Bank
Switzerland
$277K
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$252K +$21K +871 +9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$235K -$60.9K -2,522 -20%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$232K

VLGEA Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q4 2017, worth a combined $144M — down 3.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VLGEA and 8 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.43M. The largest seller was Charles Schwab, cutting an estimated $1.29M.

  • 83 institutional investors held Village Super Market (VLGEA) as of Q4 2017, down from 86 in Q3 2017.
  • Funds reported $144M of Village Super Market stock for Q4 2017, down 3.7% quarter-over-quarter.
  • 8 funds opened new Village Super Market positions in Q4 2017 and 11 closed out, a net change of -3 holders.
  • The largest Village Super Market buyer in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $6.43M added.
  • The largest Village Super Market seller in Q4 2017 was Charles Schwab, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2017.