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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
24
Closed
10
Calls
$791K
Puts
$839K
Net Calls
-$48K
Net Calls Change
-$385K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.2M
4
BlackRock
4
BlackRock
New York
$13.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
AIM
3
Alambic Investment Management
California
$211K
4
AG
4
Algert Global
California
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$1.35M 79,841 +79,841 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.29M 76,100 -1,200 -2%
SFM
28
Systematic Financial Management
New Jersey
$1.24M 73,330 +73,330 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M 71,206 -965 -1%
CEP
30
Chicago Equity Partners
Illinois
$1.12M 66,075 +66,075 New
PAM
31
Panagora Asset Management
Massachusetts
$1.06M 62,750 +53,444 +574%
AG
32
Algert Global
California
$1.06M 62,610 -177,181 -74%
Barclays
33
Barclays
United Kingdom
$1.05M 61,974 +60,443 +3,948%
AL
34
AJO LP
Pennsylvania
$802K 47,466 +47,466 New
Goldman Sachs
35
Goldman Sachs
New York
$777K 45,998 +6,008 +15%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$770K 45,560 +45,560 New
SRAM
37
Stone Ridge Asset Management
New York
$738K 43,694 +6,131 +16%
Charles Schwab
38
Charles Schwab
California
$667K 39,450 +7,926 +25%
ARTA
39
A.R.T. Advisors
New York
$642K 38,027 +25,150 +195%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$627K 37,093 +18,665 +101%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$605K 35,823 -130,724 -78%
GCP
42
GSA Capital Partners
United Kingdom
$553K 32,742 +14,300 +78%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$550K 32,560 -8,500 -21%
SO
44
STRS Ohio
Ohio
$547K 32,400 +10,200 +46%
Morgan Stanley
45
Morgan Stanley
New York
$536K 31,710 +6,532 +26%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$467K 27,646 -2,659 -9%
TA
47
Teachers Advisors
New York
$456K 26,985 -3,002 -10%
CAG
48
Crestwood Advisors Group
Massachusetts
$426K 25,199 – –
MSE
49
MUFG Securities EMEA
United Kingdom
$409K 24,200 +24,200 New
Citadel Advisors
50
Citadel Advisors
Florida
$357K 21,119 +7,827 +59%
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