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Vitamin Cottage Natural Grocers

73 hedge funds and large institutions have $57.4M invested in Vitamin Cottage Natural Grocers in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $32.1M → $57.4M (+$25.3M)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6973 (+4)

3.12% more ownership

Funds ownership: 25.65%28.76% (+3.1%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
21
Closed
13
Calls
$182K
Puts
Net Calls
+$182K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$544K +$398K +60,469 New
Invesco
27
Invesco
Georgia
$473K -$566 -86 -0.2%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$444K +$214K +32,570 +191%
QCMC
29
Quantum Capital Management (California)
California
$402K -$930K -141,338 -76%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$336K +$247K +37,595 New
SRAM
31
Stone Ridge Asset Management
New York
$335K +$247K +37,563 New
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$268K -$461K -70,000 -70%
Charles Schwab
33
Charles Schwab
California
$264K +$8.21K +1,248 +4%
AG
34
Algert Global
California
$243K +$179K +27,250 New
Morgan Stanley
35
Morgan Stanley
New York
$226K -$15.3K -2,327 -8%
TA
36
Teachers Advisors
New York
$205K -$85.8K -13,041 -36%
PTC
37
Philadelphia Trust Company
Pennsylvania
$196K -$50.7K -7,700 -26%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$196K +$47.5K +7,216 +49%
Deutsche Bank
39
Deutsche Bank
Germany
$191K +$81.8K +12,424 +138%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$167K +$98.6K +14,988 +408%
Macquarie Group
41
Macquarie Group
Australia
$164K +$15.1K +2,300 +14%
ARTA
42
A.R.T. Advisors
New York
$156K -$237K -36,003 -67%
CS
43
Credit Suisse
Switzerland
$142K +$105K +15,961 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$134K +$11.9K +1,801 +14%
Bank of America
45
Bank of America
North Carolina
$131K +$91.1K +13,842 +1,690%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$127K +$93.6K +14,220 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$112K +$16.5K +2,500 +25%
Citadel Advisors
48
Citadel Advisors
Florida
$109K -$74K -11,236 -48%
TI
49
Trexquant Investment
Connecticut
$93K -$78.8K -11,969 -53%
AQR Capital Management
50
AQR Capital Management
Connecticut
$93K +$68.2K +10,366 New

NGVC Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2017, worth a combined $57.4M — up 79% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGVC positions and 13 closed out — a net gain of 4 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.23M. The largest seller was River Road Asset Management, exiting entirely with an estimated $3.6M sold.

  • 73 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $57.4M of Vitamin Cottage Natural Grocers stock for Q4 2017, up 79% quarter-over-quarter.
  • 17 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2017 was Ameriprise, an estimated $4.23M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2017 was River Road Asset Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2017.