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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
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

1
GC
GMT Capital
Georgia
$5.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.78M
3
AG
Algert Global
California
$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.7M

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
$143K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$807K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188K
5
AIM
Alambic Investment Management
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$404K -$377K -52,718 -48%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$356K – – –
Jennison Associates
28
Jennison Associates
New York
$333K +$333K +46,457 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$298K +$29K +4,057 +11%
SRAM
30
Stone Ridge Asset Management
New York
$269K – – –
LCM
31
Landscape Capital Management
New Jersey
$240K +$240K +33,461 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$229K +$127K +17,814 +125%
Charles Schwab
33
Charles Schwab
California
$219K +$6.72K +936 +3%
Morgan Stanley
34
Morgan Stanley
New York
$211K +$30.2K +4,243 +17%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$188K -$409K -57,148 -68%
CAG
36
Crestwood Advisors Group
Massachusetts
$180K +$180K +25,199 New
ARTA
37
A.R.T. Advisors
New York
$169K +$43.7K +6,116 +35%
Goldman Sachs
38
Goldman Sachs
New York
$167K +$167K +23,314 New
TA
39
Teachers Advisors
New York
$164K – – –
GCP
40
GSA Capital Partners
United Kingdom
$143K -$1.15M -159,758 -89%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$134K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$124K -$33.4K -4,665 -21%
Bank of America
43
Bank of America
North Carolina
$117K +$12.1K +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 +$30.6K +4,258 +41%
IRC
46
Investors Research Corp
Georgia
$100K +$100K +13,900 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$96K +$96K +13,400 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$94K +$94K +13,157 New
Deutsche Bank
49
Deutsche Bank
Germany
$91K -$61.3K -8,631 -40%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$90K – – –
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