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Village Super Market

76 hedge funds and large institutions have $130M invested in Village Super Market in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

7% less funds holding

Funds holding: 8276 (-6)

25% less capital invested

Capital invested by funds: $172M → $130M (-$42.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
32
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.9M +$586K +20,654 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$15.3M -$518K -18,258 -3%
RRAM
3
River Road Asset Management
Kentucky
$11.4M -$1.18M -41,758 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.83M +$1.7M +59,962 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.91M +$693K +24,435 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.23M +$1.16M +40,735 +18%
Franklin Resources
7
Franklin Resources
California
$5.36M
BIT
8
BlackRock Institutional Trust
California
$4.28M +$60.2K +2,121 +1%
BFA
9
BlackRock Fund Advisors
California
$4.2M -$59.5K -2,098 -1%
GI
10
GAMCO Investors
Connecticut
$3.04M
State Street
11
State Street
Massachusetts
$3.01M -$168K -5,920 -4%
MOACM
12
Mutual of America Capital Management
New York
$2.49M +$451K +15,900 +18%
GCP
13
GSA Capital Partners
United Kingdom
$2.31M +$465K +16,385 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M -$212K -7,481 -8%
Northern Trust
15
Northern Trust
Illinois
$1.93M +$57.2K +2,017 +3%
GF
16
Gabelli Funds
New York
$1.7M -$19.9K -700 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.62M +$67.7K +2,386 +4%
Ameriprise
18
Ameriprise
Minnesota
$1.46M -$580K -20,435 -25%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.25M +$31.2K +1,100 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.25M +$320K +11,286 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M +$43K +1,516 +4%
Charles Schwab
22
Charles Schwab
California
$991K +$21.7K +764 +2%
TA
23
Teton Advisors
New York
$958K
MC
24
Menta Capital
California
$940K +$5.67K +200 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$893K +$728K +25,643 +209%

VLGEA Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2015, worth a combined $130M — down 25% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLGEA and 4 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was River Road Asset Management, cutting an estimated $1.18M.

  • 76 institutional investors held Village Super Market (VLGEA) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $130M of Village Super Market stock for Q3 2015, down 25% quarter-over-quarter.
  • 4 funds opened new Village Super Market positions in Q3 2015 and 10 closed out, a net change of -6 holders.
  • The largest Village Super Market buyer in Q3 2015 was Vanguard Group, an estimated $1.7M added.
  • The largest Village Super Market seller in Q3 2015 was River Road Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2015.