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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
33
Closed
9
Calls
$3K
Puts
$406K
Net Calls
-$403K
Net Calls Change
-$355K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.78M
2
EI
2
EAM Investors
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.75M
4
RHJA
4
Rice Hall James & Associates
California
$3.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.67M
2
Millennium Management
2
Millennium Management
New York
$588K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.27M
4
CCI
4
Columbus Circle Investors
$0
5
GC
5
GMT Capital
Georgia
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.24M 81,049 -72 -0.1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.15M 74,900 -1,200 -2%
EGI
28
EAM Global Investors
California
$1.13M 73,966 -8,943 -11%
Ameriprise
29
Ameriprise
Minnesota
$1M 65,265 +65,265 New
SFM
30
Systematic Financial Management
New Jersey
$975K 63,590 -9,740 -13%
MSL
31
Mackay Shields LLC
New York
$796K 51,940 +41,440 +395%
SRAM
32
Stone Ridge Asset Management
New York
$761K 49,648 +5,954 +14%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$747K 48,733 +3,173 +7%
Charles Schwab
34
Charles Schwab
California
$689K 44,917 +5,467 +14%
DCM
35
Driehaus Capital Management
Illinois
$645K 42,100 +42,100 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$640K 41,760 +4,667 +13%
Citadel Advisors
37
Citadel Advisors
Florida
$638K 41,553 +20,434 +97%
SEI Investments
38
SEI Investments
Pennsylvania
$636K 41,815 +41,815 New
BIM
39
Bogle Investment Management
Massachusetts
$600K 39,116 +18,207 +87%
Goldman Sachs
40
Goldman Sachs
New York
$591K 38,531 -7,467 -16%
Millennium Management
41
Millennium Management
New York
$588K 38,353 -99,112 -72%
Barclays
42
Barclays
United Kingdom
$581K 37,856 -24,118 -39%
CRC
43
Curi RMB Capital
Illinois
$565K 36,852 +36,852 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$559K 36,497 +19,707 +117%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$545K 35,600 -223 -0.6%
American Century Companies
46
American Century Companies
Missouri
$506K 33,016 +33,016 New
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$487K 31,760 -800 -2%
SO
48
STRS Ohio
Ohio
$479K 31,300 -1,100 -3%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$448K 29,200 +29,200 New
Bank of America
50
Bank of America
North Carolina
$440K 28,634 -58,093 -67%
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