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Village Super Market
VLGEA

86 hedge funds and large institutions have $150M invested in Village Super Market in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.16% less ownership

Funds ownership: 61.08% → 59.93% (-1.2%)

4% less funds holding

Funds holding: 90 → 86 (-4)

7% less capital invested

Capital invested by funds: $160M → $150M (-$10.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.57M
2
Goldman Sachs
Goldman Sachs
New York
+$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$836K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K
5
Northern Trust
Northern Trust
Illinois
+$581K

Top Sellers

1
RA
Royce & Associates
New York
-$3.67M
2
MOACM
Mutual of America Capital Management
New York
-$2.71M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.35M
4
NFA
Nationwide Fund Advisors
Ohio
-$493K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$31.5M -$3.67M -152,849 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.9M +$836K +34,800 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.9M +$732K +30,442 +6%
BlackRock
4
BlackRock
New York
$12.2M +$130K +5,393 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$280K +11,637 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.63M +$252K +10,500 +4%
Franklin Resources
7
Franklin Resources
California
$5.62M – – –
State Street
8
State Street
Massachusetts
$5.46M +$154K +6,414 +3%
Northern Trust
9
Northern Trust
Illinois
$4.72M +$581K +24,159 +14%
GI
10
GAMCO Investors
Connecticut
$3.35M – – –
Morgan Stanley
11
Morgan Stanley
New York
$2.98M -$285K -11,847 -9%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.65M +$2.57M +107,067 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.6M -$134K -5,592 -5%
Charles Schwab
14
Charles Schwab
California
$2.11M +$41.8K +1,740 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.81M +$116K +4,808 +7%
GF
16
Gabelli Funds
New York
$1.79M – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.79M – – –
Goldman Sachs
18
Goldman Sachs
New York
$1.74M +$1.46M +60,749 +632%
MC
19
Menta Capital
California
$1.53M -$136K -5,676 -8%
PAM
20
Panagora Asset Management
Massachusetts
$1.42M – – –
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$1.2M +$178K +7,426 +18%
AIM
23
Alambic Investment Management
California
$1.12M +$224K +9,300 +26%
TA
24
Teton Advisors
New York
$1.05M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$997K +$30K +1,250 +3%
1
2 3 4

VLGEA Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q3 2017, worth a combined $150M — down 6.5% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VLGEA and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.57M. The largest seller was Royce & Associates, cutting an estimated $3.67M.

  • 86 institutional investors held Village Super Market (VLGEA) as of Q3 2017, down from 90 in Q2 2017.
  • Funds reported $150M of Village Super Market stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 11 funds opened new Village Super Market positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Village Super Market buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.57M added.
  • The largest Village Super Market seller in Q3 2017 was Royce & Associates, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2017.