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Vitamin Cottage Natural Grocers
NGVC

81 hedge funds and large institutions have $77.5M invested in Vitamin Cottage Natural Grocers in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

8% more funds holding

Funds holding: 75 → 81 (+6)

0.33% more ownership

Funds ownership: 34.59% → 34.92% (+0.33%)

0% less capital invested

Capital invested by funds: $77.6M → $77.5M (-$88.3K)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.53M

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
22
Closed
7
Calls
$3K
Puts
$1.53M
Net Calls
-$1.52M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.02M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$922K
4
Morgan Stanley
Morgan Stanley
New York
+$635K
5
JP Morgan Chase
JP Morgan Chase
New York
+$495K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.59M
2
SCM
Signia Capital Management
Washington
-$1.58M
3
N
Nuveen
North Carolina
-$828K
4
MSL
Mackay Shields LLC
New York
-$442K
5
PAM
Panagora Asset Management
Massachusetts
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.03M -$51.1K -5,566 -5%
Marshall Wace
27
Marshall Wace
United Kingdom
$838K +$331K +36,090 +74%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$591K +$9.18K +1,000 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$572K +$104K +11,280 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$568K +$3.52K +383 +0.7%
SRAM
31
Stone Ridge Asset Management
New York
$547K – – –
CEP
32
Chicago Equity Partners
Illinois
$523K -$173K -18,830 -26%
SO
33
STRS Ohio
Ohio
$437K – – –
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$378K +$32.4K +3,533 +10%
SFM
35
Systematic Financial Management
New Jersey
$368K +$57.1K +6,215 +20%
Invesco
36
Invesco
Georgia
$355K -$29K -3,157 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$348K +$6.93K +755 +2%
CAG
38
Crestwood Advisors Group
Massachusetts
$330K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$320K -$120K -13,025 -29%
Goldman Sachs
40
Goldman Sachs
New York
$302K +$180K +19,559 +176%
EGM
41
Engineers Gate Manager
New York
$242K +$225K +24,498 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226K – – –
Wells Fargo
43
Wells Fargo
California
$216K +$32K +3,482 +19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$199K +$119 +13 +0.1%
SAM
45
Shell Asset Management
Netherlands
$197K -$4.97K -541 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$173K -$3.08K -335 -2%
AG
47
Algert Global
California
$170K +$43.2K +4,700 +37%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$155K +$144K +15,680 New
PP
49
PDT Partners
New York
$141K +$131K +14,300 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$136K – – –
1
2
3 4

NGVC Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2019, worth a combined $77.5M — down 0.11% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was AQR Capital Management, cutting an estimated $1.59M.

  • 81 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $77.5M of Vitamin Cottage Natural Grocers stock for Q4 2019, down 0.11% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2019 was Renaissance Technologies, an estimated $1.03M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2019 was AQR Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2019.