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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

1.21% less ownership

Funds ownership: 31.26% → 30.04% (-1.2%)

14% less funds holding

Funds holding: 84 → 72 (-12)

18% less capital invested

Capital invested by funds: $91.7M → $75M (-$16.8M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

69% less call options, than puts

Call options by funds: $141K | Put options by funds: $448K

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

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$5.17M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.84M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.87M
2
GKIM
GW&K Investment Management
Massachusetts
-$2.35M
3
SCA
Summit Creek Advisors
Minnesota
-$1.78M
4
WSA
Wall Street Associates
California
-$1.63M
5
EA
Emerald Acquisition
Washington
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$359K -$128K -10,368 -24%
Two Sigma Investments
27
Two Sigma Investments
New York
$312K +$345K +27,950 New
Deutsche Bank
28
Deutsche Bank
Germany
$291K +$267K +21,613 +468%
LCM
29
Landscape Capital Management
New Jersey
$247K +$18.2K +1,477 +7%
SCM
30
Shelton Capital Management
Colorado
$234K – – –
TA
31
Teachers Advisors
New York
$229K +$2.71K +219 +1%
PPA
32
Parametric Portfolio Associates
Washington
$227K +$119K +9,614 +90%
GCP
33
GSA Capital Partners
United Kingdom
$225K +$71.6K +5,800 +40%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$212K -$1.24K -100 -0.5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$211K – – –
Millennium Management
36
Millennium Management
New York
$188K -$198K -16,064 -49%
Charles Schwab
37
Charles Schwab
California
$168K -$133K -10,730 -42%
NI
38
Numeric Investors
Massachusetts
$166K +$184K +14,900 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$145K -$102K -8,270 -39%
BG
40
BlackRock Group
United Kingdom
$143K +$2.11K +171 +1%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$139K +$154K +12,490 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$117K +$371 +30 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$117K +$129K +10,440 New
JP Morgan Chase
44
JP Morgan Chase
New York
$87K +$54.9K +4,445 +134%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$84K -$24.8K -2,006 -21%
Wells Fargo
46
Wells Fargo
California
$68K -$593 -48 -0.8%
AIG
47
American International Group
New York
$58.5K +$99 +8 +0.2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$45K -$148 -12 -0.3%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$44K – – –
Morgan Stanley
50
Morgan Stanley
New York
$44K +$20.5K +1,663 +74%
1
2
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NGVC Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2016, worth a combined $75M — down 18% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NGVC and 11 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $5.17M. The largest seller was Royal Bank of Canada, cutting an estimated $5.87M.

  • 72 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $75M of Vitamin Cottage Natural Grocers stock for Q3 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2016 and 23 closed out, a net change of -12 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2016 was River Road Asset Management, an estimated $5.17M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2016 was Royal Bank of Canada, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2016.