We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers

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.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $80.8M → $106M (+$25.5M)

2.81% less ownership

Funds ownership: 37.09%34.29% (-2.8%)

3% less funds holding

Funds holding: 9188 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

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
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.01M +$915K +73,492 New
BCM
27
Bridgeway Capital Management
Texas
$992K
Citadel Advisors
28
Citadel Advisors
Florida
$965K +$333K +26,740 +62%
ZCM
29
Ziegler Capital Management
Illinois
$774K -$88K -7,072 -11%
Millennium Management
30
Millennium Management
New York
$764K -$1.46M -116,923 -68%
Ameriprise
31
Ameriprise
Minnesota
$725K +$348K +27,990 +113%
JP Morgan Chase
32
JP Morgan Chase
New York
$583K +$254K +20,384 +92%
Invesco
33
Invesco
Georgia
$578K -$15.8K -1,271 -3%
WCM
34
Wedge Capital Management
North Carolina
$550K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$547K +$68.1K +5,471 +16%
Squarepoint
36
Squarepoint
New York
$546K -$282K -22,645 -36%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$536K +$72.1K +5,792 +17%
CAG
38
Crestwood Advisors Group
Massachusetts
$522K
Russell Investments Group
39
Russell Investments Group
United Kingdom
$511K
Marshall Wace
40
Marshall Wace
United Kingdom
$499K +$452K +36,346 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$464K +$142K +11,375 +51%
OAM
42
Oberweis Asset Management
Illinois
$429K +$105K +8,400 +37%
First Trust Advisors
43
First Trust Advisors
Illinois
$420K -$16.8K -1,348 -4%
Bank of America
44
Bank of America
North Carolina
$358K +$273K +21,896 +529%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$357K -$3.73K -300 -1%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$333K +$28.1K +2,261 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$290K -$139K -11,175 -35%
SAM
48
Shell Asset Management
Netherlands
$267K
PP
49
PDT Partners
New York
$258K -$88.5K -7,107 -27%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$239K -$30.9K -2,483 -13%

NGVC Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2020, worth a combined $106M — up 32% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NGVC and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $2.95M. The largest seller was GMT Capital, exiting entirely with an estimated $7.59M sold.

  • 88 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $106M of Vitamin Cottage Natural Grocers stock for Q4 2020, up 32% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2020 and 14 closed out, a net change of -3 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2020 was Royce & Associates, an estimated $2.95M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2020 was GMT Capital, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2020.