Village Super Market
VLGEA
60 hedge funds and large institutions have $133M invested in Village Super Market in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
5% less funds holding
Funds holding: 63 → 60 (-3)
14% less capital invested
Capital invested by funds: $155M → $133M (-$22.2M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.36M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$950K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$343K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$340K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.13M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$719K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$440K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$286K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $26K | – | – | – |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
53
BlackRock
New York
| $6K | – | – | – |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $6K | +$255 | +9 | +4% |
|
55
Barclays
London,
United Kingdom
| $6K | +$2.92K | +103 | +68% |
|
56
Acadian Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
DA
57
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $155 | +$4.93K | +174 | +3% |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$440K | -14,175 | Closed |
|
|
MAM
61
Martingale Asset Management
Boston,
Massachusetts
| – | -$286K | -9,205 | Closed |
|
|
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$234K | -7,543 | Closed |
|
|
WAM
63
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -2,500 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$12.5K | -440 | -97% |
|
VLGEA Hedge Fund Activity: Q1 2014 in Review
60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2014, worth a combined $133M — down 14% from $155M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLGEA and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 27 added.
The largest buyer was American Century Companies, adding an estimated $1.36M. The largest seller was Royce & Associates, cutting an estimated $1.13M.
- 60 institutional investors held Village Super Market (VLGEA) as of Q1 2014, down from 63 in Q4 2013.
- Funds reported $133M of Village Super Market stock for Q1 2014, down 14% quarter-over-quarter.
- 2 funds opened new Village Super Market positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest Village Super Market buyer in Q1 2014 was American Century Companies, an estimated $1.36M added.
- The largest Village Super Market seller in Q1 2014 was Royce & Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2014.