NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $226M invested in Vitamin Cottage Natural Grocers in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
23
Reduced
23
Closed
14
Calls
$293K
Puts
$315K
Net Calls
-$22K
Net Calls Change
+$229K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.22M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.36M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.2M
4
LCM
4
Leonard Capital Management
Florida
$2.44M
5
BFA
5
BlackRock Fund Advisors
California
$7.03M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
GIM
3
Granahan Investment Management
Massachusetts
$14M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.18M 41,747 +727 +2%
Millennium Management
27
Millennium Management
New York
$1.15M 40,686 -58,153 -59%
NFA
28
Nationwide Fund Advisors
Ohio
$1.1M 38,939 +900 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$968K 34,380 +20,530 +148%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$923K 32,786 +32,786 New
TCIM
31
TIAA CREF Investment Management
New York
$883K 31,332 -1,018 -3%
OAM
32
Oxford Asset Management
United Kingdom
$798K 29,771 +29,771 New
UBS Group
33
UBS Group
Switzerland
$764K 27,111 +27,111 New
BIM
34
BlackRock Investment Management
Delaware
$726K 25,786 -1,327 -5%
Jennison Associates
35
Jennison Associates
New York
$722K 25,632 -153 -0.6%
DCM
36
Driehaus Capital Management
Illinois
$623K 22,100 +22,100 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$587K 20,850 +1,100 +6%
Charles Schwab
38
Charles Schwab
California
$582K 20,647 +549 +3%
PI
39
Placemark Investments
Illinois
$558K 19,855 +2,154 +12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$465K 16,508 +71 +0.4%
Citadel Advisors
41
Citadel Advisors
Florida
$455K 16,159 -1,714 -10%
NCCM
42
Nine Chapters Capital Management
New Jersey
$423K 15,000 +15,000 New
SEI Investments
43
SEI Investments
Pennsylvania
$421K 14,954 +14,954 New
GCP
44
GSA Capital Partners
United Kingdom
$416K 14,778 +14,778 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$389K 13,800 +900 +7%
RJA
46
Raymond James & Associates
Florida
$378K 13,435 +13,435 New
Two Sigma Investments
47
Two Sigma Investments
New York
$358K 12,715 +12,715 New
RGC
48
Roberts, Glore & Co
Illinois
$339K 12,025 -3,100 -20%
TA
49
Teachers Advisors
New York
$326K 11,555 – –
CS
50
Credit Suisse
Switzerland
$301K 10,667 -20,609 -66%
1
2
3 4