Vitamin Cottage Natural Grocers
NGVC
87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
2.56% less ownership
Funds ownership: 40.11% → 37.55% (-2.6%)
18% less funds holding
Funds holding: 106 → 87 (-19)
27% less capital invested
Capital invested by funds: $138M → $101M (-$37.1M)
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
96% less call options, than puts
Call options by funds: $47K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.61M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.2M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$2.08M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.96M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.9M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.06M |
| 3 |
Renaissance Technologies
New York
|
-$1.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.46M |
| 5 |
BlackRock
New York
|
-$1.4M |
NGVC Hedge Fund Activity: Q1 2019 in Review
87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2019, worth a combined $101M — down 27% from $138M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NGVC and 11 opened new positions — a net loss of 19 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $2.61M. The largest seller was GMT Capital, exiting entirely with an estimated $10.9M sold.
- 87 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2019, down from 106 in Q4 2018.
- Funds reported $101M of Vitamin Cottage Natural Grocers stock for Q1 2019, down 27% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2019 and 30 closed out, a net change of -19 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2019 was Lombard Odier Asset Management (USA), an estimated $2.61M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2019 was GMT Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2019.