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Village Super Market

95 hedge funds and large institutions have $173M invested in Village Super Market in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

13% more funds holding

Funds holding: 8495 (+11)

3% less capital invested

Capital invested by funds: $178M → $173M (-$5.51M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.46% less ownership

Funds ownership: 65.68%64.22% (-1.5%)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
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
$26.6M -$5.08M -194,740 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M +$647K +24,820 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M +$573K +21,955 +4%
BlackRock
4
BlackRock
New York
$15M +$352K +13,482 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$175K +6,701 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M -$10.5K -401 -0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.63M -$47K -1,800 -0.6%
State Street
8
State Street
Massachusetts
$6.47M +$199K +7,622 +3%
Franklin Resources
9
Franklin Resources
California
$6.08M +$548 +21 +0%
Northern Trust
10
Northern Trust
Illinois
$5.09M +$59K +2,260 +1%
GI
11
GAMCO Investors
Connecticut
$3.66M +$41.7K +1,600 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.65M -$919K -35,237 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.58M +$132K +5,062 +6%
BCM
14
Bridgeway Capital Management
Texas
$2.48M +$329K +12,600 +16%
TA
15
Teton Advisors
New York
$2.15M +$172K +6,600 +9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.04M +$1.99M +76,410 New
GF
17
Gabelli Funds
New York
$2.03M
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.01M -$301K -11,521 -13%
Goldman Sachs
19
Goldman Sachs
New York
$1.9M -$55.7K -2,136 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.79M
Morgan Stanley
21
Morgan Stanley
New York
$1.61M -$151K -5,775 -9%
BPM
22
Bowling Portfolio Management
Ohio
$1.59M -$49.2K -1,887 -3%
Wells Fargo
23
Wells Fargo
California
$1.31M -$333K -12,763 -21%
Charles Schwab
24
Charles Schwab
California
$1.29M +$71.7K +2,750 +6%
MAM
25
Martingale Asset Management
Massachusetts
$1.16M +$201K +7,707 +22%

VLGEA Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q4 2018, worth a combined $173M — down 3.1% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VLGEA positions and 4 closed out — a net gain of 11 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $1.99M. The largest seller was Royce & Associates, cutting an estimated $5.08M.

  • 95 institutional investors held Village Super Market (VLGEA) as of Q4 2018, up from 84 in Q3 2018.
  • Funds reported $173M of Village Super Market stock for Q4 2018, down 3.1% quarter-over-quarter.
  • 15 funds opened new Village Super Market positions in Q4 2018 and 4 closed out, a net change of +11 holders.
  • The largest Village Super Market buyer in Q4 2018 was AllianceBernstein, an estimated $1.99M added.
  • The largest Village Super Market seller in Q4 2018 was Royce & Associates, an estimated $5.08M sold.

Based on aggregated 13F filings for Q4 2018.