Village Super Market
VLGEA
76 hedge funds and large institutions have $130M invested in Village Super Market in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
7% less funds holding
Funds holding: 82 → 76 (-6)
25% less capital invested
Capital invested by funds: $172M → $130M (-$42.7M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 2 |
Renaissance Technologies
New York
|
+$1.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$728K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$693K |
| 5 |
RA
Royce & Associates
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$580K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$551K |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$518K |
| 5 |
Two Sigma Investments
New York
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
76
Martingale Asset Management
Boston,
Massachusetts
| – | -$245K | -7,707 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$236K | -7,601 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -7,206 | Closed |
|
|
RCM
79
Rotella Capital Management
Bellevue,
Washington
| – | -$225K | -7,088 | Closed |
|
|
GAM
80
Gotham Asset Management
New York
| – | -$223K | -7,044 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$218K | -6,886 | Closed |
|
|
GC
82
Guggenheim Capital
Chicago,
Illinois
| – | -$205K | -6,492 | Closed |
|
83
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$11K | -346 | Closed |
|
84
BlackRock
New York
| – | -$11K | -333 | Closed |
|
|
JG
85
Jefferies Group
New York
| – | -$6K | -176 | Closed |
|
VLGEA Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2015, worth a combined $130M — down 25% from $172M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VLGEA and 4 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was River Road Asset Management, cutting an estimated $1.18M.
- 76 institutional investors held Village Super Market (VLGEA) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $130M of Village Super Market stock for Q3 2015, down 25% quarter-over-quarter.
- 4 funds opened new Village Super Market positions in Q3 2015 and 10 closed out, a net change of -6 holders.
- The largest Village Super Market buyer in Q3 2015 was Vanguard Group, an estimated $1.7M added.
- The largest Village Super Market seller in Q3 2015 was River Road Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2015.