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Village Super Market

82 hedge funds and large institutions have $172M invested in Village Super Market in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

17% more funds holding

Funds holding: 7082 (+12)

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.09M)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
41
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$39.4M -$171K -5,291 -0.4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$21.1M +$2.42M +75,013 +13%
RRAM
3
River Road Asset Management
Kentucky
$16.6M -$5.23M -162,285 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.61M +$1.69M +52,346 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.49M +$446K +13,819 +5%
Franklin Resources
6
Franklin Resources
California
$7.19M
Renaissance Technologies
7
Renaissance Technologies
New York
$7.07M +$1.56M +48,265 +28%
BFA
8
BlackRock Fund Advisors
California
$5.7M -$141K -4,364 -2%
BIT
9
BlackRock Institutional Trust
California
$5.68M -$401K -12,438 -6%
State Street
10
State Street
Massachusetts
$4.22M +$208K +6,458 +5%
GI
11
GAMCO Investors
Connecticut
$4.08M -$6.45K -200 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.07M +$47.1K +1,460 +2%
MOACM
13
Mutual of America Capital Management
New York
$2.84M
Ameriprise
14
Ameriprise
Minnesota
$2.61M -$1.41M -43,794 -35%
GCP
15
GSA Capital Partners
United Kingdom
$2.58M +$1.16M +35,887 +79%
Northern Trust
16
Northern Trust
Illinois
$2.52M -$41K -1,272 -2%
GF
17
Gabelli Funds
New York
$2.31M
LSV Asset Management
18
LSV Asset Management
Illinois
$2.09M +$1.67M +51,774 +362%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.65M +$1.68M +52,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36M +$261K +8,108 +23%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M +$86.9K +2,695 +7%
Charles Schwab
22
Charles Schwab
California
$1.31M +$809K +25,080 +156%
TA
23
Teton Advisors
New York
$1.29M +$32.2K +1,000 +3%
MC
24
Menta Capital
California
$1.26M +$349K +10,811 +38%
TC
25
TFS Capital
Pennsylvania
$1.03M +$541K +16,786 +107%

VLGEA Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q2 2015, worth a combined $172M — up 4.9% from $164M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VLGEA positions and 5 closed out — a net gain of 12 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.42M. The largest seller was River Road Asset Management, cutting an estimated $5.23M.

  • 82 institutional investors held Village Super Market (VLGEA) as of Q2 2015, up from 70 in Q1 2015.
  • Funds reported $172M of Village Super Market stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 17 funds opened new Village Super Market positions in Q2 2015 and 5 closed out, a net change of +12 holders.
  • The largest Village Super Market buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.42M added.
  • The largest Village Super Market seller in Q2 2015 was River Road Asset Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q2 2015.