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Vitamin Cottage Natural Grocers
NGVC

81 hedge funds and large institutions have $266M invested in Vitamin Cottage Natural Grocers in 2013 Q2 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.32% more ownership

Funds ownership: 0% → 38.32% (+38%)

59% less call options, than puts

Call options by funds: $179K | Put options by funds: $432K

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$179K
Puts
$432K
Net Calls
-$253K
Net Calls Change
-$253K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NHFG
26
New Harbor Financial Group
Massachusetts
$2.78M +$2.42M +89,539 New
AAMU
27
Amundi Asset Management US
Massachusetts
$2.75M +$2.4M +88,698 New
RFC
28
Russell Frank Company
Washington
$2.52M +$2.2M +81,228 New
DCM
29
Driehaus Capital Management
Illinois
$2.3M +$2.01M +74,231 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.27M +$1.99M +73,400 New
GKIM
31
GW&K Investment Management
Massachusetts
$1.96M +$1.71M +63,153 New
CCM
32
Cadence Capital Management
Massachusetts
$1.26M +$1.1M +40,620 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.11M +$972K +35,900 New
SI
34
Scout Investments
Missouri
$1.11M +$971K +35,850 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.09M +$951K +35,113 New
Morgan Stanley
36
Morgan Stanley
New York
$1.08M +$947K +34,983 New
Millennium Management
37
Millennium Management
New York
$1.07M +$933K +34,478 New
TCIM
38
TIAA CREF Investment Management
New York
$1.07M +$932K +34,426 New
EI
39
EAM Investors
California
$1.01M +$882K +32,592 New
BA
40
BlackRock Advisors
Delaware
$897K +$784K +28,944 New
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$894K +$781K +28,835 New
FPC
42
Falcon Point Capital
California
$837K +$731K +26,985 New
NFA
43
Nationwide Fund Advisors
Ohio
$817K +$714K +26,358 New
U
44
UBS
Switzerland
$721K +$630K +23,267 New
BIM
45
BlackRock Investment Management
Delaware
$716K +$625K +23,084 New
FMT
46
First Mercantile Trust
Tennessee
$592K +$517K +19,110 New
Charles Schwab
47
Charles Schwab
California
$571K +$480K +17,722 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$549K +$479K +17,700 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$479K +$418K +15,443 New
DT
50
Diversified Trust
Tennessee
$433K +$378K +13,955 New
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NGVC Hedge Fund Activity: Q2 2013 in Review

81 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2013, worth a combined $266M.

Buyers outnumbered sellers: 81 funds opened new NGVC positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

  • 81 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $266M of Vitamin Cottage Natural Grocers stock for Q2 2013.
  • 81 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2013 and 0 closed out, a net change of +81 holders.

Based on aggregated 13F filings for Q2 2013.