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Village Super Market

70 hedge funds and large institutions have $164M invested in Village Super Market in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $143M → $164M (+$21.1M)

11% more funds holding

Funds holding: 6370 (+7)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$39.3M +$424K +14,742 +1%
RRAM
2
River Road Asset Management
Kentucky
$21.5M -$2.22M -77,286 -10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$18.6M +$1.04M +36,068 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.99M +$168K +5,844 +2%
Franklin Resources
5
Franklin Resources
California
$7.14M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.9M +$204K +7,095 +3%
BIT
7
BlackRock Institutional Trust
California
$6.02M +$52K +1,808 +1%
BFA
8
BlackRock Fund Advisors
California
$5.8M +$65.7K +2,283 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.49M +$503K +17,485 +11%
American Century Companies
10
American Century Companies
Missouri
$4.9M -$2.91M -101,313 -39%
GI
11
GAMCO Investors
Connecticut
$4.05M -$10.5K -364 -0.3%
State Street
12
State Street
Massachusetts
$3.99M +$292K +10,158 +9%
Ameriprise
13
Ameriprise
Minnesota
$3.97M -$324K -11,260 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3M +$45.5K +1,583 +2%
MOACM
15
Mutual of America Capital Management
New York
$2.81M +$28.8K +1,000 +1%
Northern Trust
16
Northern Trust
Illinois
$2.54M +$2.33K +81 +0.1%
GF
17
Gabelli Funds
New York
$2.29M
GCP
18
GSA Capital Partners
United Kingdom
$1.43M +$150K +5,200 +13%
TA
19
Teton Advisors
New York
$1.24M
Morgan Stanley
20
Morgan Stanley
New York
$1.22M +$160K +5,551 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.1M +$211K +7,342 +27%
TCIM
22
TIAA CREF Investment Management
New York
$909K -$31.1K -1,080 -4%
MC
23
Menta Capital
California
$906K +$8.63K +300 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$781K
PPA
25
Parametric Portfolio Associates
Washington
$744K +$16.8K +584 +3%

VLGEA Hedge Fund Activity: Q1 2015 in Review

70 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2015, worth a combined $164M — up 15% from $143M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLGEA positions and 3 closed out — a net gain of 7 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.04M. The largest seller was American Century Companies, cutting an estimated $2.91M.

  • 70 institutional investors held Village Super Market (VLGEA) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $164M of Village Super Market stock for Q1 2015, up 15% quarter-over-quarter.
  • 10 funds opened new Village Super Market positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Village Super Market buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.04M added.
  • The largest Village Super Market seller in Q1 2015 was American Century Companies, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2015.