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Vitamin Cottage Natural Grocers
NGVC

73 hedge funds and large institutions have $53.5M invested in Vitamin Cottage Natural Grocers in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.67% more ownership

Funds ownership: 28.76% → 33.43% (+4.7%)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

7% less capital invested

Capital invested by funds: $57.4M → $53.5M (-$3.91M)

94% less call options, than puts

Call options by funds: $155K | Put options by funds: $2.64M

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
25
Closed
11
Calls
$155K
Puts
$2.64M
Net Calls
-$2.49M
Net Calls Change
-$2.67M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$5.02M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.9M
3
AG
Algert Global
California
+$1.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$526K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$1.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$577K
3
JP Morgan Chase
JP Morgan Chase
New York
-$501K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$438K
5
AIM
Alambic Investment Management
California
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$404K -$404K -52,718 -48%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$356K – – –
Jennison Associates
28
Jennison Associates
New York
$333K +$356K +46,457 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$298K +$31.1K +4,057 +11%
SRAM
30
Stone Ridge Asset Management
New York
$269K – – –
LCM
31
Landscape Capital Management
New Jersey
$240K +$256K +33,461 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$229K +$137K +17,814 +125%
Charles Schwab
33
Charles Schwab
California
$219K +$7.17K +936 +3%
Morgan Stanley
34
Morgan Stanley
New York
$211K +$32.5K +4,243 +17%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$188K -$438K -57,148 -68%
CAG
36
Crestwood Advisors Group
Massachusetts
$180K +$193K +25,199 New
ARTA
37
A.R.T. Advisors
New York
$169K +$46.9K +6,116 +35%
Goldman Sachs
38
Goldman Sachs
New York
$167K +$179K +23,314 New
TA
39
Teachers Advisors
New York
$164K – – –
GCP
40
GSA Capital Partners
United Kingdom
$143K -$1.22M -159,758 -89%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$134K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$124K -$35.7K -4,665 -21%
Bank of America
43
Bank of America
North Carolina
$117K +$12.9K +1,689 +12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$107K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$105K +$32.6K +4,258 +41%
IRC
46
Investors Research Corp
Georgia
$100K +$107K +13,900 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$96K +$103K +13,400 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$94K +$101K +13,157 New
Deutsche Bank
49
Deutsche Bank
Germany
$91K -$66.1K -8,631 -40%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$90K – – –
1
2
3 4

NGVC Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2018, worth a combined $53.5M — down 6.8% from $57.4M a quarter earlier.

Fund positioning in NGVC was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 25 trimmed.

The largest buyer was GMT Capital, adding an estimated $5.02M. The largest seller was GSA Capital Partners, cutting an estimated $1.22M.

  • 73 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $53.5M of Vitamin Cottage Natural Grocers stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2018 and 11 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2018 was GMT Capital, an estimated $5.02M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2018 was GSA Capital Partners, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.