Village Super Market
VLGEA
57 hedge funds and large institutions have $118M invested in Village Super Market in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
1% less capital invested
Capital invested by funds: $120M → $118M (-$1.52M)
5% less funds holding
Funds holding: 60 → 57 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.29M |
| 2 |
RA
Royce & Associates
New York
|
+$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$148K |
| 5 |
Morgan Stanley
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$776K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$555K |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$341K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$152K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $3K | +$2.33K | +101 | +594% |
|
52
Barclays
London,
United Kingdom
| $2K | -$900 | -39 | -32% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$31.6K | -1,371 | -98% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $251 | +$254 | +11 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $121 | +$42.1K | +1,824 | +52% |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$776K | -32,852 | Closed |
|
|
VFA
57
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$14K | -575 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -160 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -131 | Closed |
|
|
HR
60
Howe & Rusling
Rochester,
New York
| – | -$2K | -69 | Closed |
|
VLGEA Hedge Fund Activity: Q3 2014 in Review
57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2014, worth a combined $118M — down 1.3% from $120M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VLGEA and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $776K sold.
- 57 institutional investors held Village Super Market (VLGEA) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $118M of Village Super Market stock for Q3 2014, down 1.3% quarter-over-quarter.
- 2 funds opened new Village Super Market positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest Village Super Market buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $3.29M added.
- The largest Village Super Market seller in Q3 2014 was Citadel Advisors, an estimated $776K sold.
Based on aggregated 13F filings for Q3 2014.