Village Super Market
VLGEA
82 hedge funds and large institutions have $130M invested in Village Super Market in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 9 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 81 → 82 (+1)
11% less capital invested
Capital invested by funds: $146M → $130M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.08M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.79M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.39M |
| 4 |
Millennium Management
New York
|
+$906K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.63M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$325K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$321K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
76
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$50 | +2 | +3% |
|
78
Geode Capital Management
Boston,
Massachusetts
| $1.14K | +$124K | +5,023 | +12% |
|
|
GC
79
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$520 | +21 | New |
|
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$1.63M | -61,930 | Closed |
|
|
82
Prudential Financial
Newark,
New Jersey
| – | -$321K | -12,195 | Closed |
|
83
Allianz Asset Management
Munich,
Germany
| – | -$278K | -10,494 | Closed |
|
|
MAM
84
Martingale Asset Management
Boston,
Massachusetts
| – | -$203K | -7,703 | Closed |
|
85
Axa
Paris,
France
| – | -$55K | -2,100 | Closed |
|
|
CCMH
86
Cornerstone Capital Management Holdings
New York
| – | -$50K | -1,900 | Closed |
|
|
PCM
87
Prelude Capital Management
New York
| – | -$35K | -1,332 | Closed |
|
88
BNP Paribas Financial Markets
Paris,
France
| – | -$32.6K | -1,238 | Closed |
|
89
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
VLGEA Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2016, worth a combined $130M — down 11% from $146M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VLGEA positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.08M. The largest seller was River Road Asset Management, cutting an estimated $11.2M.
- 82 institutional investors held Village Super Market (VLGEA) as of Q1 2016, up from 81 in Q4 2015.
- Funds reported $130M of Village Super Market stock for Q1 2016, down 11% quarter-over-quarter.
- 10 funds opened new Village Super Market positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Village Super Market buyer in Q1 2016 was Fidelity Investments, an estimated $2.08M added.
- The largest Village Super Market seller in Q1 2016 was River Road Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2016.