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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1% less funds holding

Funds holding: 87 → 86 (-1)

1.26% less ownership

Funds ownership: 37.55% → 36.29% (-1.3%)

19% less capital invested

Capital invested by funds: $101M → $81.9M (-$18.7M)

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

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.43M
2
SCM
Signia Capital Management
Washington
+$3.15M
3
MSL
Mackay Shields LLC
New York
+$1.47M
4
Charles Schwab
Charles Schwab
California
+$619K
5
BlackRock
BlackRock
New York
+$555K

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$3.61M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2.21M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$1.75M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$935K
5
Barclays
Barclays
United Kingdom
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$839K +$494K +43,149 +107%
Deutsche Bank
27
Deutsche Bank
Germany
$809K +$77.4K +6,758 +9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$770K -$6.88K -600 -0.8%
CEP
29
Chicago Equity Partners
Illinois
$723K -$7.68K -670 -0.9%
WCM
30
Wedge Capital Management
North Carolina
$643K +$436K +38,078 +147%
SRAM
31
Stone Ridge Asset Management
New York
$556K +$81.9K +7,144 +15%
CRC
32
Curi RMB Capital
Illinois
$487K +$146K +12,748 +36%
Squarepoint
33
Squarepoint
New York
$476K +$543K +47,355 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$468K -$204K -17,824 -28%
SFM
35
Systematic Financial Management
New Jersey
$451K -$481K -42,000 -48%
SO
36
STRS Ohio
Ohio
$445K +$35.5K +3,100 +8%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$376K +$73.3K +6,400 +21%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$348K -$504 -44 -0.1%
American Century Companies
39
American Century Companies
Missouri
$340K +$9.05K +790 +2%
CAG
40
Crestwood Advisors Group
Massachusetts
$336K +$93.9K +8,196 +33%
Millennium Management
41
Millennium Management
New York
$288K +$4.4K +384 +1%
DTL
42
Dynamic Technology Lab
Singapore
$263K +$300K +26,192 New
WG
43
Winton Group
United Kingdom
$252K +$55.4K +4,835 +24%
SG Americas Securities
44
SG Americas Securities
New York
$238K +$271K +23,687 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$223K -$207K -18,059 -45%
ARTA
46
A.R.T. Advisors
New York
$219K +$16K +1,400 +7%
Marshall Wace
47
Marshall Wace
United Kingdom
$217K +$247K +21,582 New
SAM
48
Shell Asset Management
Netherlands
$208K -$5.41K -472 -2%
Wells Fargo
49
Wells Fargo
California
$198K +$7.59K +662 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$196K +$224K +19,510 New
1
2
3 4 5

NGVC Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2019, worth a combined $81.9M — down 19% from $101M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGVC positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.43M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $3.61M sold.

  • 86 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2019, down from 87 in Q1 2019.
  • Funds reported $81.9M of Vitamin Cottage Natural Grocers stock for Q2 2019, down 19% quarter-over-quarter.
  • 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2019 and 15 closed out, a net change of +1 holder.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2019 was Nuveen, an estimated $4.43M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2019 was Rice Hall James & Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.