We are live on ! Find out more
VLGEA icon

Village Super Market
VLGEA

88 hedge funds and large institutions have $187M invested in Village Super Market in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $164M → $187M (+$22.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
2
RA
Royce & Associates
New York
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$808K
5
Morgan Stanley
Morgan Stanley
New York
+$628K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.99M
2
WA
Wasatch Advisors
Utah
-$433K
3
MCC
Malaga Cove Capital
California
-$417K
4
Bank of America
Bank of America
North Carolina
-$412K
5
Millennium Management
Millennium Management
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$19K +$18.7K +600 New
AG
77
Advisor Group
Arizona
$17K +$3.79K +122 +29%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$15.9K +$6.75K +217 +77%
CP
79
Corbenic Partners
Pennsylvania
$13K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$12K – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$9K +$3.86K +124 +74%
DA
82
Denali Advisors
California
$7K – – –
Barclays
83
Barclays
United Kingdom
$5K +$5.23K +168 New
WTB
84
Washington Trust Bank
Washington
$3K +$2.49K +80 New
GC
85
Globeflex Capital
California
$1K – – –
TCIM
86
TIAA CREF Investment Management
New York
$749 – – –
MCC
87
Malaga Cove Capital
California
– -$417K -17,258 Closed
Millennium Management
88
Millennium Management
New York
– -$358K -12,400 Closed
ARTA
89
A.R.T. Advisors
New York
– -$252K -8,731 Closed
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$213K -7,375 Closed
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
– -$28K -963 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$22K -764 Closed
UMA
93
USA Mutuals Advisors
Texas
– -$3K -105 Closed
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
– -$2K -67 Closed
1 2 3
4

VLGEA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2016, worth a combined $187M — up 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLGEA positions and 8 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 $1.65M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.99M.

  • 88 institutional investors held Village Super Market (VLGEA) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $187M of Village Super Market stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Village Super Market positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Village Super Market buyer in Q3 2016 was Fidelity Investments, an estimated $1.65M added.
  • The largest Village Super Market seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.