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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

49% more capital invested

Capital invested by funds: $97.6M → $145M (+$47.9M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.31% more ownership

Funds ownership: 34.21% → 38.52% (+4.3%)

6% less call options, than puts

Call options by funds: $791K | Put options by funds: $839K

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.1%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
4
BlackRock
BlackRock
New York
+$2.1M
5
TCIM
TIAA CREF Investment Management
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.36M
2
Ameriprise
Ameriprise
Minnesota
-$4.19M
3
AIM
Alambic Investment Management
California
-$3.02M
4
AG
Algert Global
California
-$2.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
26
Columbus Circle Investors
$1.35M +$1.33M +79,841 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.28M -$19.9K -1,200 -2%
SFM
28
Systematic Financial Management
New Jersey
$1.24M +$1.22M +73,330 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M -$16K -965 -1%
CEP
30
Chicago Equity Partners
Illinois
$1.12M +$1.1M +66,075 New
PAM
31
Panagora Asset Management
Massachusetts
$1.06M +$887K +53,444 +574%
AG
32
Algert Global
California
$1.06M -$2.94M -177,181 -74%
Barclays
33
Barclays
United Kingdom
$1.05M +$1M +60,443 +3,948%
AL
34
AJO LP
Pennsylvania
$802K +$788K +47,466 New
Goldman Sachs
35
Goldman Sachs
New York
$777K +$99.7K +6,008 +15%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$770K +$756K +45,560 New
SRAM
37
Stone Ridge Asset Management
New York
$738K +$102K +6,131 +16%
Charles Schwab
38
Charles Schwab
California
$667K +$132K +7,926 +25%
ARTA
39
A.R.T. Advisors
New York
$642K +$417K +25,150 +195%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$627K +$310K +18,665 +101%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$605K -$2.17M -130,724 -78%
GCP
42
GSA Capital Partners
United Kingdom
$553K +$237K +14,300 +78%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$550K -$141K -8,500 -21%
SO
44
STRS Ohio
Ohio
$547K +$169K +10,200 +46%
Morgan Stanley
45
Morgan Stanley
New York
$536K +$108K +6,532 +26%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$467K -$44.1K -2,659 -9%
TA
47
Teachers Advisors
New York
$456K -$49.8K -3,002 -10%
CAG
48
Crestwood Advisors Group
Massachusetts
$426K – – –
MSE
49
MUFG Securities EMEA
United Kingdom
$409K +$402K +24,200 New
Citadel Advisors
50
Citadel Advisors
Florida
$357K +$130K +7,827 +59%
1
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3 4 5

NGVC Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2018, worth a combined $145M — up 49% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGVC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.36M sold.

  • 92 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $145M of Vitamin Cottage Natural Grocers stock for Q3 2018, up 49% quarter-over-quarter.
  • 18 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2018 was Invesco, an estimated $3.99M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2018 was Royce & Associates, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.