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Vitamin Cottage Natural Grocers
NGVC

75 hedge funds and large institutions have $77.6M invested in Vitamin Cottage Natural Grocers in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% less ownership

Funds ownership: 36.29% → 34.59% (-1.7%)

5% less capital invested

Capital invested by funds: $81.9M → $77.6M (-$4.28M)

13% less funds holding

Funds holding: 86 → 75 (-11)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
33
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$641K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$613K
3
WCM
Wedge Capital Management
North Carolina
+$609K
4
Renaissance Technologies
Renaissance Technologies
New York
+$586K
5
SCM
Signia Capital Management
Washington
+$559K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$839K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$830K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$695K
5
MSL
Mackay Shields LLC
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$588K -$176K -17,700 -23%
Deutsche Bank
27
Deutsche Bank
Germany
$569K -$232K -23,341 -29%
SRAM
28
Stone Ridge Asset Management
New York
$553K +$993 +100 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$514K +$488K +49,172 +2,084%
Marshall Wace
30
Marshall Wace
United Kingdom
$487K +$270K +27,200 +126%
Two Sigma Investments
31
Two Sigma Investments
New York
$466K -$442K -44,484 -49%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$454K +$257K +25,920 +133%
SO
33
STRS Ohio
Ohio
$442K – – –
Invesco
34
Invesco
Georgia
$391K -$443K -44,666 -53%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$391K -$73.5K -7,405 -16%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$348K -$25.9K -2,609 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$345K -$655 -66 -0.2%
CAG
38
Crestwood Advisors Group
Massachusetts
$334K – – –
SFM
39
Systematic Financial Management
New Jersey
$310K -$137K -13,830 -31%
GCP
40
GSA Capital Partners
United Kingdom
$268K +$266K +26,782 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K -$830K -83,600 -78%
SAM
42
Shell Asset Management
Netherlands
$205K -$1.74K -175 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$201K +$13.9K +1,400 +7%
GC
44
GMT Capital
Georgia
$187K – – –
Wells Fargo
45
Wells Fargo
California
$184K -$13K -1,305 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$178K +$177K +17,828 New
CCIA
47
Campbell & Co Investment Adviser
Maryland
$169K +$168K +16,891 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$138K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$137K +$11.7K +1,177 +9%
OC
50
Oppenheimer & Co
New York
$130K – – –
1
2
3 4

NGVC Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2019, worth a combined $77.6M — down 5.2% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGVC and 7 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $641K. The largest seller was Vanguard Group, cutting an estimated $1.12M.

  • 75 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $77.6M of Vitamin Cottage Natural Grocers stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2019 was JP Morgan Chase, an estimated $641K added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2019 was Vanguard Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.