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Village Super Market
VLGEA

82 hedge funds and large institutions have $130M invested in Village Super Market in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 81 → 82 (+1)

11% less capital invested

Capital invested by funds: $146M → $130M (-$15.8M)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.08M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.79M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.39M
4
Millennium Management
Millennium Management
New York
+$906K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$819K

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$11.2M
2
Ameriprise
Ameriprise
Minnesota
-$1.63M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$325K
4
Prudential Financial
Prudential Financial
New Jersey
-$321K
5
CEP
Chicago Equity Partners
Illinois
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$30.6M +$280K +11,297 +0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$14.9M -$325K -13,122 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.27M +$819K +33,058 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.13M +$359K +14,481 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.87M -$184K -7,424 -3%
Franklin Resources
6
Franklin Resources
California
$5.48M – – –
BIT
7
BlackRock Institutional Trust
California
$4.46M +$74.8K +3,022 +2%
BFA
8
BlackRock Fund Advisors
California
$4.36M -$80.1K -3,234 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.78M +$1.79M +72,093 +86%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.2M +$1.39M +56,173 +74%
GI
11
GAMCO Investors
Connecticut
$3.11M – – –
State Street
12
State Street
Massachusetts
$2.98M -$57.1K -2,305 -2%
MOACM
13
Mutual of America Capital Management
New York
$2.9M -$19.8K -800 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.38M +$2.08M +84,119 +582%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.37M +$136K +5,509 +6%
Northern Trust
16
Northern Trust
Illinois
$1.96M -$32.9K -1,327 -2%
GF
17
Gabelli Funds
New York
$1.76M +$22.3K +900 +1%
GCP
18
GSA Capital Partners
United Kingdom
$1.71M -$263K -10,627 -13%
ACM
19
Argent Capital Management
Missouri
$1.39M -$29.5K -1,191 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.25M +$16.2K +656 +1%
Charles Schwab
21
Charles Schwab
California
$1.17M +$146K +5,891 +14%
TA
22
Teton Advisors
New York
$1.03M +$19.8K +800 +2%
Morgan Stanley
23
Morgan Stanley
New York
$928K +$194K +7,842 +26%
MC
24
Menta Capital
California
$901K -$32.2K -1,300 -3%
Millennium Management
25
Millennium Management
New York
$884K +$906K +36,599 New
1
2 3 4

VLGEA Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2016, worth a combined $130M — down 11% from $146M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VLGEA positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.08M. The largest seller was River Road Asset Management, cutting an estimated $11.2M.

  • 82 institutional investors held Village Super Market (VLGEA) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $130M of Village Super Market stock for Q1 2016, down 11% quarter-over-quarter.
  • 10 funds opened new Village Super Market positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Village Super Market buyer in Q1 2016 was Fidelity Investments, an estimated $2.08M added.
  • The largest Village Super Market seller in Q1 2016 was River Road Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.