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Village Super Market

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.

New
Increased
Maintained
Reduced
Closed

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: 6057 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
26
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.6M +$1.26M +54,401 +5%
RRAM
2
River Road Asset Management
Kentucky
$17.8M -$341K -14,785 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$12.2M +$3.29M +142,530 +36%
American Century Companies
4
American Century Companies
Missouri
$7.57M -$555K -24,054 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.43M -$33.2K -1,437 -0.6%
Franklin Resources
6
Franklin Resources
California
$5.17M
BIT
7
BlackRock Institutional Trust
California
$4.49M -$27.1K -1,176 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.39M +$272K +11,790 +7%
Ameriprise
9
Ameriprise
Minnesota
$3.7M +$1.39K +60 +0%
BFA
10
BlackRock Fund Advisors
California
$3.57M -$139K -6,026 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.23M -$2.31K -100 -0.1%
GI
12
GAMCO Investors
Connecticut
$2.94M +$52.6K +2,277 +2%
State Street
13
State Street
Massachusetts
$2.62M -$111K -4,817 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.21M -$85.9K -3,719 -4%
MOACM
15
Mutual of America Capital Management
New York
$1.99M
Northern Trust
16
Northern Trust
Illinois
$1.9M -$72.2K -3,129 -4%
GF
17
Gabelli Funds
New York
$1.63M
NI
18
Numeric Investors
Massachusetts
$888K -$152K -6,588 -14%
TA
19
Teton Advisors
New York
$879K +$23.1K +1,000 +3%
Morgan Stanley
20
Morgan Stanley
New York
$814K +$133K +5,752 +19%
GCP
21
GSA Capital Partners
United Kingdom
$762K +$148K +6,400 +24%
TCIM
22
TIAA CREF Investment Management
New York
$693K -$30.2K -1,308 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$610K +$37.1K +1,605 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$587K +$41.6K +1,800 +8%
PPA
25
Parametric Portfolio Associates
Washington
$510K +$13.7K +593 +3%

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.