Village Super Market
VLGEA
94 hedge funds and large institutions have $168M invested in Village Super Market in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 19 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.38% more ownership
Funds ownership: 64.11% → 64.49% (+0.38%)
13% less funds holding
Funds holding: 108 → 94 (-14)
14% less capital invested
Capital invested by funds: $195M → $168M (-$26.4M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.33M |
| 3 |
RA
Royce & Associates
New York
|
+$4.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.72M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.59M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.51M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.06M |
| 5 |
Two Sigma Advisers
New York
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$263K | -8,499 | Closed |
|
|
AG
102
Aperio Group
Sausalito,
California
| – | -$236K | -7,628 | Closed |
|
103
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$62K | -2,000 | Closed |
|
104
Schroder Investment Management Group
London,
United Kingdom
| – | -$28K | -900 | Closed |
|
105
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -428 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$4K | -119 | Closed |
|
107
Walleye Trading
New York
| – | -$3K | -100 | Closed |
|
|
EF
108
Empirical Finance
Havertown,
Pennsylvania
| – | -$3K | -87 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -65 | Closed |
|
|
WTB
110
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -55 | Closed |
|
|
GC
111
Globeflex Capital
San Diego,
California
| – | -$1K | -30 | Closed |
|
|
LTFS
112
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$494 | -17 | -59% |
|
VLGEA Hedge Fund Activity: Q1 2017 in Review
94 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2017, worth a combined $168M — down 14% from $195M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VLGEA and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Numeric Investors, cutting an estimated $3.72M.
- 94 institutional investors held Village Super Market (VLGEA) as of Q1 2017, down from 108 in Q4 2016.
- Funds reported $168M of Village Super Market stock for Q1 2017, down 14% quarter-over-quarter.
- 10 funds opened new Village Super Market positions in Q1 2017 and 19 closed out, a net change of -9 holders.
- The largest Village Super Market buyer in Q1 2017 was BlackRock, an estimated $13.7M added.
- The largest Village Super Market seller in Q1 2017 was Numeric Investors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2017.