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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$3.6M
2
AI
2
Acuitas Investments
Washington
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
EI
2
EAM Investors
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
26
Hussman Strategic Advisors
Maryland
$513K 52,000 +51,500 +10,300%
Morgan Stanley
27
Morgan Stanley
New York
$501K 50,733 +44,688 +739%
PAM
28
Panagora Asset Management
Massachusetts
$431K 43,723 -17,714 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$428K 43,427 -14,951 -26%
Invesco
30
Invesco
Georgia
$428K 43,334 -10,271 -19%
WCM
31
Wedge Capital Management
North Carolina
$395K 40,044 – –
CAG
32
Crestwood Advisors Group
Massachusetts
$374K 37,964 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$366K 37,215 – –
SO
34
STRS Ohio
Ohio
$364K 37,000 – –
ECM
35
ExodusPoint Capital Management
New York
$343K 34,814 +14,302 +70%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$339K 34,400 -59 -0.2%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$327K 33,190 -206 -0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$320K 32,483 -13,683 -30%
GC
39
Globeflex Capital
California
$319K 32,361 – –
Deutsche Bank
40
Deutsche Bank
Germany
$318K 32,258 +3,883 +14%
First Trust Advisors
41
First Trust Advisors
Illinois
$314K 31,896 +16,098 +102%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$259K 26,300 +26,300 New
PP
43
PDT Partners
New York
$255K 25,900 +9,900 +62%
TI
44
Trexquant Investment
Connecticut
$255K 25,832 +11,160 +76%
Ameriprise
45
Ameriprise
Minnesota
$244K 24,759 -4,411 -15%
OAM
46
Oberweis Asset Management
Illinois
$225K 22,800 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$221K 22,400 -7,500 -25%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$217K 21,962 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$213K 22,110 -47,944 -68%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$196K 19,856 +19,856 New
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