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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 hedge funds and large institutions have $81.9M invested in Vitamin Cottage Natural Grocers in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
30
Closed
15
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$1.24M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.89M
2
SCM
2
Signia Capital Management
Washington
$2.76M
3
MSL
3
Mackay Shields LLC
New York
$2.32M
4
Charles Schwab
4
Charles Schwab
California
$1M
5
BlackRock
5
BlackRock
New York
$7.33M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.56M
5
Barclays
5
Barclays
United Kingdom
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$839K 83,449 +43,149 +107%
Deutsche Bank
27
Deutsche Bank
Germany
$809K 80,592 +6,758 +9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$770K 76,600 -600 -0.8%
CEP
29
Chicago Equity Partners
Illinois
$723K 71,925 -670 -0.9%
WCM
30
Wedge Capital Management
North Carolina
$643K 63,976 +38,078 +147%
SRAM
31
Stone Ridge Asset Management
New York
$556K 55,282 +7,144 +15%
CRC
32
Curi RMB Capital
Illinois
$487K 48,500 +12,748 +36%
Squarepoint
33
Squarepoint
New York
$476K 47,355 +47,355 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$468K 46,577 -17,824 -28%
SFM
35
Systematic Financial Management
New Jersey
$451K 44,890 -42,000 -48%
SO
36
STRS Ohio
Ohio
$445K 44,300 +3,100 +8%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$376K 37,414 +6,400 +21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$348K 34,572 -44 -0.1%
American Century Companies
39
American Century Companies
Missouri
$340K 33,806 +790 +2%
CAG
40
Crestwood Advisors Group
Massachusetts
$336K 33,395 +8,196 +33%
Millennium Management
41
Millennium Management
New York
$288K 28,684 +384 +1%
DTL
42
Dynamic Technology Lab
Singapore
$263K 26,192 +26,192 New
WG
43
Winton Group
United Kingdom
$252K 25,026 +4,835 +24%
SG Americas Securities
44
SG Americas Securities
New York
$238K 23,687 +23,687 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$223K 22,177 -18,059 -45%
ARTA
46
A.R.T. Advisors
New York
$219K 21,754 +1,400 +7%
Marshall Wace
47
Marshall Wace
United Kingdom
$217K 21,582 +21,582 New
SAM
48
Shell Asset Management
Netherlands
$208K 20,668 -472 -2%
Wells Fargo
49
Wells Fargo
California
$198K 19,767 +662 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$196K 19,510 +19,510 New
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