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Vitamin Cottage Natural Grocers

89 hedge funds and large institutions have $393M invested in Vitamin Cottage Natural Grocers in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $370M → $393M (+$23.3M)

8% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.39M

0.93% more ownership

Funds ownership: 39.25%40.18% (+0.93%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 9089 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
37
Reduced
27
Closed
12
Calls
$1.5M
Puts
$1.39M
Net Calls
+$114K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$4.1M -$105K -2,579 -3%
GKIM
27
GW&K Investment Management
Massachusetts
$3.92M +$383K +9,405 +12%
RFC
28
Russell Frank Company
Washington
$3.66M +$154K +3,779 +4%
DIA
29
Denver Investment Advisors
Colorado
$3.38M -$34.1K -838 -1%
NHFG
30
New Harbor Financial Group
Massachusetts
$2.77M -$277K -6,791 -10%
MSA
31
Mason Street Advisors
Wisconsin
$2.25M
USAA
32
United Services Automobile Association
Texas
$2.13M +$1.66M +40,631 +497%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.07M +$256K +6,279 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.83M +$22.9K +563 +1%
U
35
UBS
Switzerland
$1.67M +$74.5K +1,828 +5%
SI
36
Scout Investments
Missouri
$1.57M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.49M +$1.39M +34,131 New
TCIM
38
TIAA CREF Investment Management
New York
$1.48M -$74.2K -1,820 -5%
FPC
39
Falcon Point Capital
California
$1.41M +$20.9K +513 +2%
Brown Advisory
40
Brown Advisory
Maryland
$1.33M +$411K +10,084 +50%
CCM
41
Cadence Capital Management
Massachusetts
$1.27M +$203K +4,977 +21%
BIM
42
BlackRock Investment Management
Delaware
$1.07M +$8.44K +207 +0.8%
Wells Fargo
43
Wells Fargo
California
$994K -$77.1K -1,893 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$864K -$137K -3,350 -14%
Charles Schwab
45
Charles Schwab
California
$864K +$22K +540 +3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$846K -$107K -2,620 -12%
Morgan Stanley
47
Morgan Stanley
New York
$836K -$717K -17,587 -48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$731K +$770K +18,900 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$708K +$4.08K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$700K

NGVC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2014, worth a combined $393M — up 6.3% from $370M a quarter earlier.

Fund positioning in NGVC was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $18.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $13.2M sold.

  • 89 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2014, down from 90 in Q4 2013.
  • Funds reported $393M of Vitamin Cottage Natural Grocers stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 12 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2014 and 12 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2014 was Granahan Investment Management, an estimated $18.6M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2014 was RS Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.