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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

69 hedge funds and large institutions have $32.1M invested in Vitamin Cottage Natural Grocers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$96K

Top Buyers

1
AIM
1
Alambic Investment Management
California
$1.78M
2
QCMC
2
Quantum Capital Management (California)
California
$1.04M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$1.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M
5
GC
5
GMT Capital
Georgia
$509K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$558K
3
RCM
3
Rockshelter Capital Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$2.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$296K 53,099 -176 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$235K 42,048 +2,821 +7%
TA
28
Teachers Advisors
New York
$201K 35,949 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$199K 36,606 +36,606 New
DTL
30
Dynamic Technology Lab
Singapore
$187K 33,561 +33,561 New
PTC
31
Philadelphia Trust Company
Pennsylvania
$166K 29,700 +29,700 New
Charles Schwab
32
Charles Schwab
California
$158K 28,308 +1,392 +5%
Morgan Stanley
33
Morgan Stanley
New York
$154K 27,681 +3,095 +13%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$145K 26,040 +26,040 New
Citadel Advisors
35
Citadel Advisors
Florida
$131K 23,467 -62,173 -73%
TI
36
Trexquant Investment
Connecticut
$125K 22,383 +22,383 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$105K 18,900 – –
NFA
38
Nationwide Fund Advisors
Ohio
$100K 17,941 +10,600 +144%
Wells Fargo
39
Wells Fargo
California
$95K 17,030 +3,944 +30%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$95K 17,097 +17,097 New
Macquarie Group
41
Macquarie Group
Australia
$90K 16,100 +16,100 New
Ameriprise
42
Ameriprise
Minnesota
$88K 15,910 +15,910 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$83K 14,786 +1,768 +14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$74K 13,199 -2,727 -17%
AllianceBernstein
45
AllianceBernstein
Tennessee
$66K 11,740 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$62K 11,176 +11,176 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$56K 10,100 +10,100 New
Deutsche Bank
48
Deutsche Bank
Germany
$49K 9,020 -3,108 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$46K 8,200 -7,084 -46%
AIG
50
American International Group
New York
$34K 6,045 +452 +8%
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