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Village Super Market
VLGEA

88 hedge funds and large institutions have $187M invested in Village Super Market in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $164M → $187M (+$22.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 87 → 88 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.65M
2
RA
Royce & Associates
New York
+$1.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$808K
5
Morgan Stanley
Morgan Stanley
New York
+$628K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.99M
2
WA
Wasatch Advisors
Utah
-$433K
3
MCC
Malaga Cove Capital
California
-$417K
4
Bank of America
Bank of America
North Carolina
-$412K
5
Millennium Management
Millennium Management
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$40.7M +$1.38M +44,482 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$19.6M -$355K -11,427 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$448K +14,402 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$304K +9,769 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.52M +$1.05M +33,600 +14%
Franklin Resources
6
Franklin Resources
California
$7.27M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$7.07M +$423K +13,600 +7%
BFA
8
BlackRock Fund Advisors
California
$6.59M +$524K +16,860 +9%
BIT
9
BlackRock Institutional Trust
California
$5.96M +$70.9K +2,278 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.09M +$1.65M +53,050 +50%
MOACM
11
Mutual of America Capital Management
New York
$4.32M +$49.8K +1,600 +1%
GI
12
GAMCO Investors
Connecticut
$4.09M -$21.8K -700 -0.5%
State Street
13
State Street
Massachusetts
$4.01M +$221K +7,108 +6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.99M -$1.99M -64,132 -34%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.62M +$152K +4,881 +5%
Northern Trust
16
Northern Trust
Illinois
$2.81M +$112K +3,603 +4%
Morgan Stanley
17
Morgan Stanley
New York
$2.5M +$628K +20,199 +35%
GF
18
Gabelli Funds
New York
$2.34M – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.22M +$808K +25,989 +60%
GCP
20
GSA Capital Partners
United Kingdom
$2.16M +$128K +4,100 +6%
Charles Schwab
21
Charles Schwab
California
$1.92M +$485K +15,585 +35%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.69M -$272K -8,731 -14%
ACM
23
Argent Capital Management
Missouri
$1.67M -$9.49K -305 -0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.63M +$80.4K +2,585 +5%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M – – –
1
2 3 4

VLGEA Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2016, worth a combined $187M — up 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLGEA positions and 8 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 $1.65M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.99M.

  • 88 institutional investors held Village Super Market (VLGEA) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $187M of Village Super Market stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Village Super Market positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Village Super Market buyer in Q3 2016 was Fidelity Investments, an estimated $1.65M added.
  • The largest Village Super Market seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.