NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

72 hedge funds and large institutions have $75M invested in Vitamin Cottage Natural Grocers in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
20
Closed
23
Calls
$141K
Puts
$448K
Net Calls
-$307K
Net Calls Change
+$223K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.67M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1K
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
WSA
4
Wall Street Associates
California
$0
5
EA
5
Emerald Acquisition
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$359K 32,187 -10,368 -24%
Two Sigma Investments
27
Two Sigma Investments
New York
$312K 27,950 +27,950 New
Deutsche Bank
28
Deutsche Bank
Germany
$291K 26,227 +21,613 +468%
LCM
29
Landscape Capital Management
New Jersey
$247K 22,095 +1,477 +7%
SCM
30
Shelton Capital Management
Colorado
$234K 21,000 – –
TA
31
Teachers Advisors
New York
$229K 20,491 +219 +1%
PPA
32
Parametric Portfolio Associates
Washington
$227K 20,330 +9,614 +90%
GCP
33
GSA Capital Partners
United Kingdom
$225K 20,200 +5,800 +40%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$212K 19,026 -100 -0.5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$211K 18,900 – –
Millennium Management
36
Millennium Management
New York
$188K 16,860 -16,064 -49%
Charles Schwab
37
Charles Schwab
California
$168K 14,988 -10,730 -42%
NI
38
Numeric Investors
Massachusetts
$166K 14,900 +14,900 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$145K 12,990 -8,270 -39%
BG
40
BlackRock Group
United Kingdom
$143K 12,767 +171 +1%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$139K 12,490 +12,490 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$117K 10,508 +30 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$117K 10,440 +10,440 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$87K 7,771 +4,445 +134%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$84K 7,576 -2,006 -21%
Wells Fargo
46
Wells Fargo
California
$68K 6,086 -48 -0.8%
AIG
47
American International Group
New York
$58.5K 5,245 +8 +0.2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$45K 4,000 -12 -0.3%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$44K 3,972 – –
Morgan Stanley
50
Morgan Stanley
New York
$44K 3,899 +1,663 +74%
1
2
3 4