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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

88 hedge funds and large institutions have $106M invested in Vitamin Cottage Natural Grocers in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
34
Closed
14
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$390K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.28M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
SCM
3
Shelton Capital Management
Colorado
$1.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.01M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
BlackRock
2
BlackRock
New York
$8.58M
3
AI
3
Acuitas Investments
Washington
$1.17M
4
Millennium Management
4
Millennium Management
New York
$764K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.01M 73,492 +73,492 New
BCM
27
Bridgeway Capital Management
Texas
$992K 72,200 – –
Citadel Advisors
28
Citadel Advisors
Florida
$965K 70,167 +26,740 +62%
ZCM
29
Ziegler Capital Management
Illinois
$774K 56,327 -7,072 -11%
Millennium Management
30
Millennium Management
New York
$764K 55,618 -116,923 -68%
Ameriprise
31
Ameriprise
Minnesota
$725K 52,749 +27,990 +113%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$583K 42,494 +20,384 +92%
Invesco
33
Invesco
Georgia
$578K 42,063 -1,271 -3%
WCM
34
Wedge Capital Management
North Carolina
$550K 40,044 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$547K 39,871 +5,471 +16%
Squarepoint
36
Squarepoint
New York
$546K 39,763 -22,645 -36%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$536K 38,982 +5,792 +17%
CAG
38
Crestwood Advisors Group
Massachusetts
$522K 37,964 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$511K 37,215 – –
Marshall Wace
40
Marshall Wace
United Kingdom
$499K 36,346 +36,346 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$464K 33,775 +11,375 +51%
OAM
42
Oberweis Asset Management
Illinois
$429K 31,200 +8,400 +37%
First Trust Advisors
43
First Trust Advisors
Illinois
$420K 30,548 -1,348 -4%
Bank of America
44
Bank of America
North Carolina
$358K 26,039 +21,896 +529%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$357K 26,000 -300 -1%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$333K 24,223 +2,261 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$290K 21,083 -11,175 -35%
SAM
48
Shell Asset Management
Netherlands
$267K 19,425 – –
PP
49
PDT Partners
New York
$258K 18,793 -7,107 -27%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$239K 17,373 -2,483 -13%
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