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Village Super Market

85 hedge funds and large institutions have $165M invested in Village Super Market in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $144M → $165M (+$20.5M)

2% more funds holding

Funds holding: 8385 (+2)

0.22% more ownership

Funds ownership: 62.26%62.48% (+0.22%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.8M -$798K -33,243 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M +$922K +38,418 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$14M -$1.22M -51,000 -9%
BlackRock
4
BlackRock
New York
$13M -$125K -5,189 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M -$171K -7,139 -2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M +$665K +27,716 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.8M +$134K +5,600 +2%
State Street
8
State Street
Massachusetts
$6.03M +$149K +6,190 +3%
Franklin Resources
9
Franklin Resources
California
$5.99M
Northern Trust
10
Northern Trust
Illinois
$5.01M -$16.7K -695 -0.4%
GI
11
GAMCO Investors
Connecticut
$3.57M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.32M +$33.2K +1,384 +1%
Goldman Sachs
13
Goldman Sachs
New York
$2.17M -$89.8K -3,740 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.15M +$163K +6,809 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.14M -$562K -23,414 -22%
GF
16
Gabelli Funds
New York
$1.97M +$48K +2,000 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.73M
PAM
18
Panagora Asset Management
Massachusetts
$1.3M -$22.1K -921 -2%
TA
19
Teton Advisors
New York
$1.28M +$144K +6,000 +14%
MC
20
Menta Capital
California
$1.15M -$127K -5,302 -11%
AIM
21
Alambic Investment Management
California
$1.12M -$84K -3,500 -8%
MCM
22
Matarin Capital Management
New York
$1.08M +$271K +11,293 +38%
PPA
23
Parametric Portfolio Associates
Washington
$996K +$205K +8,529 +29%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$981K -$74.4K -3,100 -8%
Charles Schwab
25
Charles Schwab
California
$980K +$129K +5,370 +17%

VLGEA Hedge Fund Activity: Q1 2018 in Review

85 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2018, worth a combined $165M — up 14% from $144M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VLGEA positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Jaffetilchin Investment Partners, opening a new position worth an estimated $1.52M. The largest seller was Renaissance Technologies, cutting an estimated $1.22M.

  • 85 institutional investors held Village Super Market (VLGEA) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $165M of Village Super Market stock for Q1 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Village Super Market positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Village Super Market buyer in Q1 2018 was Jaffetilchin Investment Partners, an estimated $1.52M added.
  • The largest Village Super Market seller in Q1 2018 was Renaissance Technologies, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.