Vitamin Cottage Natural Grocers
NGVC
65 hedge funds and large institutions have $78.9M invested in Vitamin Cottage Natural Grocers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
4.08% more ownership
Funds ownership: 29.74% → 33.82% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $79.4M → $78.9M (-$531K)
8% less funds holding
Funds holding: 71 → 65 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$7.76M |
| 2 |
BlackRock
New York
|
+$6.45M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.42M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.95M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.86M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
Two Sigma Investments
New York
|
-$680K |
| 5 |
D.E. Shaw & Co
New York
|
-$340K |
NGVC Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2017, worth a combined $78.9M — down 0.67% from $79.4M a quarter earlier.
Fund positioning in NGVC was balanced in Q1 2017: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 22 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $7.76M. The largest seller was Canada Life, cutting an estimated $2.95M.
- 65 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $78.9M of Vitamin Cottage Natural Grocers stock for Q1 2017, down 0.67% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2017 and 13 closed out, a net change of 0 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2017 was Westfield Capital Management, an estimated $7.76M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2017 was Canada Life, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2017.