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Vitamin Cottage Natural Grocers

91 hedge funds and large institutions have $80.8M invested in Vitamin Cottage Natural Grocers in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13K | Put options by funds: $4K

1.44% more ownership

Funds ownership: 35.66%37.09% (+1.4%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9391 (-2)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

32% less capital invested

Capital invested by funds: $119M → $80.8M (-$38.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
23
Reduced
31
Closed
15
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
Hussman Strategic Advisors
Maryland
$513K +$674K +51,500 +10,300%
Morgan Stanley
27
Morgan Stanley
New York
$501K +$585K +44,688 +739%
PAM
28
Panagora Asset Management
Massachusetts
$431K -$232K -17,714 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$428K -$196K -14,951 -26%
Invesco
30
Invesco
Georgia
$428K -$134K -10,271 -19%
WCM
31
Wedge Capital Management
North Carolina
$395K
CAG
32
Crestwood Advisors Group
Massachusetts
$374K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$366K
SO
34
STRS Ohio
Ohio
$364K
ECM
35
ExodusPoint Capital Management
New York
$343K +$187K +14,302 +70%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$339K -$772 -59 -0.2%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$327K -$2.69K -206 -0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$320K -$179K -13,683 -30%
GC
39
Globeflex Capital
California
$319K
Deutsche Bank
40
Deutsche Bank
Germany
$318K +$50.8K +3,883 +14%
First Trust Advisors
41
First Trust Advisors
Illinois
$314K +$211K +16,098 +102%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$259K +$344K +26,300 New
PP
43
PDT Partners
New York
$255K +$130K +9,900 +62%
TI
44
Trexquant Investment
Connecticut
$255K +$146K +11,160 +76%
Ameriprise
45
Ameriprise
Minnesota
$244K -$57.7K -4,411 -15%
OAM
46
Oberweis Asset Management
Illinois
$225K
AllianceBernstein
47
AllianceBernstein
Tennessee
$221K -$98.1K -7,500 -25%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$217K
JP Morgan Chase
49
JP Morgan Chase
New York
$213K -$627K -47,944 -68%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$196K +$260K +19,856 New

NGVC Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2020, worth a combined $80.8M — down 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NGVC and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $3.29M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.44M sold.

  • 91 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $80.8M of Vitamin Cottage Natural Grocers stock for Q3 2020, down 32% quarter-over-quarter.
  • 14 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2020 and 15 closed out, a net change of -1 holder.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2020 was Royce & Associates, an estimated $3.29M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2020 was Assenagon Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2020.