We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers

80 hedge funds and large institutions have $167M invested in Vitamin Cottage Natural Grocers in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.02M

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.32% less ownership

Funds ownership: 34.68%33.36% (-1.3%)

8% less funds holding

Funds holding: 8780 (-7)

12% less capital invested

Capital invested by funds: $189M → $167M (-$22M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$1.95M
Puts
$1.02M
Net Calls
+$929K
Net Calls Change
+$801K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$794K +$841K +35,000 New
GH
27
GAM Holding
Switzerland
$781K +$826K +34,400 New
NFA
28
Nationwide Fund Advisors
Ohio
$731K +$18K +750 +2%
BIM
29
BlackRock Investment Management
Delaware
$726K -$22K -917 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$715K +$756K +31,500 New
Citadel Advisors
31
Citadel Advisors
Florida
$664K +$225K +9,352 +47%
Two Sigma Investments
32
Two Sigma Investments
New York
$629K +$240K +9,983 +56%
DC
33
Deere & Company
Illinois
$557K +$589K +24,542 New
UBS Group
34
UBS Group
Switzerland
$554K +$21.9K +910 +4%
Charles Schwab
35
Charles Schwab
California
$548K +$41K +1,709 +8%
BA
36
Boston Advisors
Massachusetts
$536K +$567K +23,605 New
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$523K +$554K +23,065 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$490K
USAA
39
United Services Automobile Association
Texas
$488K -$69.9K -2,910 -12%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$462K +$5.07K +211 +1%
RJA
41
Raymond James & Associates
Florida
$416K -$2.38K -99 -0.5%
Morgan Stanley
42
Morgan Stanley
New York
$413K -$193K -8,057 -31%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$370K -$2.4K -100 -0.6%
SEI Investments
44
SEI Investments
Pennsylvania
$359K +$39.5K +1,643 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$359K +$48K +2,000 +14%
DII
46
Domini Impact Investments
New York
$347K +$45.3K +1,885 +14%
TA
47
Teachers Advisors
New York
$338K
RHJA
48
Rice Hall James & Associates
California
$331K +$350K +14,586 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$327K +$346K +14,400 New
LCM
50
Landscape Capital Management
New Jersey
$320K +$54.4K +2,264 +19%

NGVC Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2015, worth a combined $167M — down 12% from $189M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NGVC and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.84M. The largest seller was Eagle Asset Management, cutting an estimated $13.1M.

  • 80 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $167M of Vitamin Cottage Natural Grocers stock for Q3 2015, down 12% quarter-over-quarter.
  • 9 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2015 and 16 closed out, a net change of -7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2015 was Renaissance Technologies, an estimated $3.84M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2015 was Eagle Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.