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Village Super Market

81 hedge funds and large institutions have $146M invested in Village Super Market in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $130M → $146M (+$16.4M)

7% more funds holding

Funds holding: 7681 (+5)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
34
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$33.1M -$250K -9,808 -0.8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$16.6M -$481K -18,850 -3%
RRAM
3
River Road Asset Management
Kentucky
$12.3M -$399K -15,604 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.49M -$243K -9,502 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.14M +$425K +16,625 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.6M -$337K -13,176 -5%
Franklin Resources
7
Franklin Resources
California
$5.98M
BFA
8
BlackRock Fund Advisors
California
$4.84M +$150K +5,882 +3%
BIT
9
BlackRock Institutional Trust
California
$4.79M +$7.25K +284 +0.2%
GI
10
GAMCO Investors
Connecticut
$3.39M
State Street
11
State Street
Massachusetts
$3.31M -$44.5K -1,744 -1%
MOACM
12
Mutual of America Capital Management
New York
$3.18M +$392K +15,344 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.43M +$75.7K +2,964 +3%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.22M +$2.15M +84,307 New
Northern Trust
15
Northern Trust
Illinois
$2.18M +$23.3K +912 +1%
GCP
16
GSA Capital Partners
United Kingdom
$2.14M -$419K -16,400 -17%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.01M +$203K +7,951 +12%
GF
18
Gabelli Funds
New York
$1.9M
Ameriprise
19
Ameriprise
Minnesota
$1.63M -$664 -26 -0%
ACM
20
Argent Capital Management
Missouri
$1.54M +$1.5M +58,605 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.35M -$46K -1,800 -3%
Charles Schwab
22
Charles Schwab
California
$1.11M +$8.3K +325 +0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.11M -$63.8K -2,499 -6%
TA
24
Teton Advisors
New York
$1.1M +$30.6K +1,200 +3%
MC
25
Menta Capital
California
$1.02M -$31.2K -1,220 -3%

VLGEA Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q4 2015, worth a combined $146M — up 13% from $130M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLGEA positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $566K.

  • 81 institutional investors held Village Super Market (VLGEA) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $146M of Village Super Market stock for Q4 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Village Super Market positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest Village Super Market buyer in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.15M added.
  • The largest Village Super Market seller in Q4 2015 was Morgan Stanley, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2015.