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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 66 → 69 (+3)

6.61% less ownership

Funds ownership: 32.26% → 25.65% (-6.6%)

46% less capital invested

Capital invested by funds: $59.9M → $32.1M (-$27.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

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
Alambic Investment Management
California
+$1.53M
2
QCMC
Quantum Capital Management (California)
California
+$1.25M
3
RCM
Rutabaga Capital Management
Massachusetts
+$1.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$877K
5
GC
GMT Capital
Georgia
+$611K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$4.52M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.44M
3
RCM
Rockshelter Capital Management
Pennsylvania
-$3.15M
4
RA
Royce & Associates
New York
-$2.95M
5
RRAM
River Road Asset Management
Kentucky
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$296K -$1.18K -176 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$235K +$18.9K +2,821 +7%
TA
28
Teachers Advisors
New York
$201K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$199K +$245K +36,606 New
DTL
30
Dynamic Technology Lab
Singapore
$187K +$224K +33,561 New
PTC
31
Philadelphia Trust Company
Pennsylvania
$166K +$199K +29,700 New
Charles Schwab
32
Charles Schwab
California
$158K +$9.31K +1,392 +5%
Morgan Stanley
33
Morgan Stanley
New York
$154K +$20.7K +3,095 +13%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$145K +$174K +26,040 New
Citadel Advisors
35
Citadel Advisors
Florida
$131K -$416K -62,173 -73%
TI
36
Trexquant Investment
Connecticut
$125K +$150K +22,383 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$105K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$100K +$70.9K +10,600 +144%
Wells Fargo
39
Wells Fargo
California
$95K +$26.4K +3,944 +30%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$95K +$114K +17,097 New
Macquarie Group
41
Macquarie Group
Australia
$90K +$108K +16,100 New
Ameriprise
42
Ameriprise
Minnesota
$88K +$106K +15,910 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$83K +$11.8K +1,768 +14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$74K -$18.2K -2,727 -17%
AllianceBernstein
45
AllianceBernstein
Tennessee
$66K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$62K +$74.7K +11,176 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$56K +$67.5K +10,100 New
Deutsche Bank
48
Deutsche Bank
Germany
$49K -$20.8K -3,108 -26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$46K -$47.4K -7,084 -46%
AIG
50
American International Group
New York
$34K +$3.02K +452 +8%
1
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NGVC Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2017, worth a combined $32.1M — down 46% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGVC positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Alambic Investment Management, adding an estimated $1.53M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $4.52M sold.

  • 69 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $32.1M of Vitamin Cottage Natural Grocers stock for Q3 2017, down 46% quarter-over-quarter.
  • 15 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2017 was Alambic Investment Management, an estimated $1.53M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2017 was Stadium Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2017.