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Vitamin Cottage Natural Grocers

66 hedge funds and large institutions have $59.9M invested in Vitamin Cottage Natural Grocers in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 6566 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.56% less ownership

Funds ownership: 33.82%32.26% (-1.6%)

24% less capital invested

Capital invested by funds: $78.9M → $59.9M (-$18.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $163K

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
21
Closed
9
Calls
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$324K
TA
27
Teachers Advisors
New York
$297K -$13.9K -1,416 -4%
Charles Schwab
28
Charles Schwab
California
$223K +$114K +11,603 +76%
Morgan Stanley
29
Morgan Stanley
New York
$203K +$107K +10,858 +79%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$200K -$4.19K -426 -2%
ARTA
31
A.R.T. Advisors
New York
$169K +$65.9K +6,705 +49%
PPA
32
Parametric Portfolio Associates
Washington
$166K -$36.5K -3,717 -16%
Swiss National Bank
33
Swiss National Bank
Switzerland
$156K
DII
34
Domini Impact Investments
New York
$134K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$132K -$23.6K -2,400 -13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$126K +$22.5K +2,293 +18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$119K -$3.11K -316 -2%
Wells Fargo
38
Wells Fargo
California
$108K
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$108K +$128K +13,018 New
Deutsche Bank
40
Deutsche Bank
Germany
$98K +$84.5K +8,595 +243%
AllianceBernstein
41
AllianceBernstein
Tennessee
$97K +$115K +11,740 New
VKH
42
Virtu KCG Holdings
New York
$94K +$112K +11,349 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$87K -$2.16K -220 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$61K +$12.8K +1,300 +22%
AIG
45
American International Group
New York
$46K -$39 -4 -0.1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$25K +$4.42K +450 +17%
Legal & General Group
47
Legal & General Group
United Kingdom
$22K
CG
48
Cutler Group
California
$18K +$21.9K +2,229 New
UBS Group
49
UBS Group
Switzerland
$17K -$1.22K -124 -6%
OIA
50
OneDigital Investment Advisors
Kansas
$17K +$20.6K +2,090 New

NGVC Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2017, worth a combined $59.9M — down 24% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGVC positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $6.42M.

  • 66 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $59.9M of Vitamin Cottage Natural Grocers stock for Q2 2017, down 24% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2017 and 9 closed out, a net change of +2 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2017 was Stadium Capital Management, an estimated $5.37M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2017 was Fidelity Investments, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2017.