Vitamin Cottage Natural Grocers
NGVC
106 hedge funds and large institutions have $138M invested in Vitamin Cottage Natural Grocers in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
15% more funds holding
Funds holding: 92 → 106 (+14)
1.58% more ownership
Funds ownership: 38.52% → 40.11% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
5% less capital invested
Capital invested by funds: $145M → $138M (-$7.81M)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.54M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.42M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.23M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.63M |
| 2 |
Millennium Management
New York
|
-$1.75M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.56M |
| 4 |
CCI
Columbus Circle Investors
|
-$1.35M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.23M |
NGVC Hedge Fund Activity: Q4 2018 in Review
106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2018, worth a combined $138M — down 5.4% from $145M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NGVC positions and 9 closed out — a net gain of 14 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Invesco, cutting an estimated $2.63M.
- 106 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $138M of Vitamin Cottage Natural Grocers stock for Q4 2018, down 5.4% quarter-over-quarter.
- 23 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2018 and 9 closed out, a net change of +14 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2018 was AQR Capital Management, an estimated $3.2M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2018 was Invesco, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2018.