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Vitamin Cottage Natural Grocers
NGVC

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

6% more funds holding

Funds holding: 79 → 84 (+5)

5.53% less ownership

Funds ownership: 36.79% → 31.26% (-5.5%)

47% less capital invested

Capital invested by funds: $172M → $91.7M (-$80.4M)

54% less call options, than puts

Call options by funds: $444K | Put options by funds: $974K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.31M
2
Canada Life
Canada Life
Manitoba, Canada
+$1.39M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$901K
5
Bank of America
Bank of America
North Carolina
+$624K

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$22.5M
2
GKIM
GW&K Investment Management
Massachusetts
-$2.34M
3
SCA
Summit Creek Advisors
Minnesota
-$2.33M
4
EAM
Eagle Asset Management
Florida
-$1.51M
5
GIM
Granahan Investment Management
Massachusetts
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$500K +$566K +38,370 New
BIM
27
BlackRock Investment Management
Delaware
$495K +$84K +5,691 +18%
TCIM
28
TIAA CREF Investment Management
New York
$475K +$16.8K +1,137 +3%
NFA
29
Nationwide Fund Advisors
Ohio
$431K – – –
Millennium Management
30
Millennium Management
New York
$430K +$486K +32,924 New
ARTA
31
A.R.T. Advisors
New York
$416K +$471K +31,944 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$386K -$225K -15,233 -34%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$366K +$414K +28,029 New
Charles Schwab
34
Charles Schwab
California
$336K +$6.2K +420 +2%
UBS Group
35
UBS Group
Switzerland
$331K -$225K -15,240 -38%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$277K +$130K +8,806 +71%
RJA
37
Raymond James & Associates
Florida
$275K -$245K -16,610 -44%
SCM
38
Shelton Capital Management
Colorado
$274K – – –
LCM
39
Landscape Capital Management
New Jersey
$269K +$94.5K +6,402 +45%
TA
40
Teachers Advisors
New York
$265K – – –
Jennison Associates
41
Jennison Associates
New York
$250K -$15.5K -1,053 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.48K +100 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$247K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$236K -$289K -19,573 -52%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$206K +$233K +15,801 New
OA
46
Outfitter Advisors
Virginia
$193K -$399K -27,015 -65%
GCP
47
GSA Capital Partners
United Kingdom
$188K +$213K +14,400 New
AIM
48
Alambic Investment Management
California
$172K +$195K +13,200 New
PSUF
49
People's United Financial
Connecticut
$167K -$23.9K -1,619 -11%
BG
50
BlackRock Group
United Kingdom
$164K +$135K +9,146 +265%
1
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NGVC Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2016, worth a combined $91.7M — down 47% from $172M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGVC positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $22.5M sold.

  • 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $91.7M of Vitamin Cottage Natural Grocers stock for Q2 2016, down 47% quarter-over-quarter.
  • 22 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2016 and 16 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.31M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2016 was Frontier Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.