Vitamin Cottage Natural Grocers
NGVC
84 hedge funds and large institutions have $97.6M invested in Vitamin Cottage Natural Grocers in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.
1,532% more call options, than puts
Call options by funds: $359K | Put options by funds: $22K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
82% more capital invested
Capital invested by funds: $53.5M → $97.6M (+$44.1M)
15% more funds holding
Funds holding: 73 → 84 (+11)
0.78% more ownership
Funds ownership: 33.43% → 34.21% (+0.78%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.73M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
| 3 |
BlackRock
New York
|
+$1.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$865K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.23M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$356K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$333K |
NGVC Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2018, worth a combined $97.6M — up 82% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NGVC positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.73M. The largest seller was Ameriprise, cutting an estimated $3.23M.
- 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2018, up from 73 in Q1 2018.
- Funds reported $97.6M of Vitamin Cottage Natural Grocers stock for Q2 2018, up 82% quarter-over-quarter.
- 19 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2018 and 7 closed out, a net change of +12 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2018 was D.E. Shaw & Co, an estimated $1.73M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2018 was Ameriprise, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2018.