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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
24
Reduced
29
Closed
6
Calls
$79K
Puts
$376K
Net Calls
-$297K
Net Calls Change
+$211K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$1.57M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
ZCM
5
Ziegler Capital Management
Illinois
$970K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.21M
2
SCM
2
Signia Capital Management
Washington
$3.58M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$304K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.52M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$910K 61,129 -27,353 -31%
Citadel Advisors
27
Citadel Advisors
Florida
$869K 58,378 -5,047 -8%
EI
28
EAM Investors
California
$855K 57,439 +57,439 New
Charles Schwab
29
Charles Schwab
California
$821K 55,144 -15,537 -22%
Invesco
30
Invesco
Georgia
$798K 53,605 -2,692 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$687K 46,166 +46,166 New
WCM
32
Wedge Capital Management
North Carolina
$596K 40,044 -4,241 -10%
CAG
33
Crestwood Advisors Group
Massachusetts
$565K 37,964 +4,569 +14%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$553K 37,215 – –
SO
35
STRS Ohio
Ohio
$550K 37,000 +3,100 +9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$525K 35,300 -1,000 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$513K 34,459 +34 +0.1%
Bank of America
38
Bank of America
North Carolina
$513K 34,471 +25,707 +293%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$497K 33,396 +12,205 +58%
GC
40
Globeflex Capital
California
$482K 32,361 +32,361 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$445K 29,900 +5,500 +23%
Ameriprise
42
Ameriprise
Minnesota
$434K 29,170 +29,170 New
Deutsche Bank
43
Deutsche Bank
Germany
$421K 28,375 -6,024 -18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$383K 25,756 +11,403 +79%
OAM
45
Oberweis Asset Management
Illinois
$339K 22,800 +22,800 New
CCIA
46
Campbell & Co Investment Adviser
Maryland
$330K 22,182 +7,203 +48%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$327K 21,962 -2,697 -11%
SBH
48
Segall Bryant & Hamill
Illinois
$310K 20,786 +20,786 New
ECM
49
ExodusPoint Capital Management
New York
$305K 20,512 +20,512 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$304K 20,432 -97,748 -83%
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