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Village Super Market

86 hedge funds and large institutions have $156M invested in Village Super Market in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

3% more capital invested

Capital invested by funds: $151M → $156M (+$4.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8786 (-1)

1.32% less ownership

Funds ownership: 64.69%63.36% (-1.3%)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.3M +$289K +13,091 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$16M -$844K -38,300 -6%
BlackRock
3
BlackRock
New York
$15.2M +$680K +30,819 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$31.3K +1,420 +0.3%
SFM
5
Systematic Financial Management
New Jersey
$9.06M +$4.29M +194,445 +112%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.99M +$106K +4,812 +2%
State Street
7
State Street
Massachusetts
$6.41M +$1.8M +81,425 +45%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.89M -$823K -37,340 -13%
Northern Trust
9
Northern Trust
Illinois
$4.77M +$46.7K +2,117 +1%
GPFA
10
Game Plan Financial Advisors
Ohio
$4.55M -$77.2K -3,500 -2%
Franklin Resources
11
Franklin Resources
California
$4.53M -$1.79K -81 -0%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.51M -$26.9K -1,220 -0.8%
BCM
13
Bridgeway Capital Management
Texas
$3.26M +$415K +18,800 +17%
TA
14
Teton Advisors
New York
$3.19M +$187K +8,500 +7%
GI
15
GAMCO Investors
Connecticut
$2.88M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.79M +$101K +4,569 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.56M +$195K +8,860 +9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.25M +$6.61K +300 +0.3%
GF
19
Gabelli Funds
New York
$1.81M
MAM
20
Martingale Asset Management
Massachusetts
$1.59M +$52.9K +2,400 +4%
RA
21
Royce & Associates
New York
$1.49M -$6.21M -281,758 -82%
Goldman Sachs
22
Goldman Sachs
New York
$1.45M -$594K -26,962 -31%
Charles Schwab
23
Charles Schwab
California
$1.32M +$8.09K +367 +0.7%
Axa
24
Axa
France
$1.25M -$38.7K -1,756 -3%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M

VLGEA Hedge Fund Activity: Q1 2020 in Review

86 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Village Super Market (VLGEA) for Q1 2020, worth a combined $156M — up 3.2% from $151M a quarter earlier.

Fund positioning in VLGEA was balanced in Q1 2020: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $4.29M. The largest seller was Royce & Associates, cutting an estimated $6.21M.

  • 86 institutional investors held Village Super Market (VLGEA) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $156M of Village Super Market stock for Q1 2020, up 3.2% quarter-over-quarter.
  • 12 funds opened new Village Super Market positions in Q1 2020 and 12 closed out, a net change of 0 holders.
  • The largest Village Super Market buyer in Q1 2020 was Systematic Financial Management, an estimated $4.29M added.
  • The largest Village Super Market seller in Q1 2020 was Royce & Associates, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2020.