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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
36
Closed
10
Calls
$10K
Puts
$35K
Net Calls
-$25K
Net Calls Change
-$424K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.99M
3
SCM
3
Shelton Capital Management
Colorado
$3.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.38M
5
HF
5
HRT Financial
New York
$1.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$528K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$690K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.02M 57,903 -18,103 -24%
ZCM
27
Ziegler Capital Management
Illinois
$964K 54,925 -1,402 -2%
Ameriprise
28
Ameriprise
Minnesota
$916K 52,244 -505 -1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$813K 46,309 +3,815 +9%
WCM
30
Wedge Capital Management
North Carolina
$726K 41,345 +1,301 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$690K 39,335 -99,959 -72%
CAG
32
Crestwood Advisors Group
Massachusetts
$666K 37,964 – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$653K 37,215 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$638K 36,328 -3,543 -9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$615K 35,060 -3,922 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$584K 33,257 +2,709 +9%
Invesco
37
Invesco
Georgia
$576K 32,858 -9,205 -22%
OAM
38
Oberweis Asset Management
Illinois
$548K 31,200 – –
PAM
39
Panagora Asset Management
Massachusetts
$548K 31,198 +29,818 +2,161%
Morgan Stanley
40
Morgan Stanley
New York
$528K 30,102 -115,351 -79%
GAA
41
Green Alpha Advisors
Colorado
$498K 28,349 +12,604 +80%
Bank of America
42
Bank of America
North Carolina
$455K 25,955 -84 -0.3%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$386K 22,008 -2,215 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$376K 21,425 -48,742 -69%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$374K 21,300 -4,700 -18%
American Century Companies
46
American Century Companies
Missouri
$368K 20,967 +4,017 +24%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$351K 20,002 +2,629 +15%
ECM
48
ExodusPoint Capital Management
New York
$349K 19,910 +19,910 New
SAM
49
Shell Asset Management
Netherlands
$341K 19,425 – –
Squarepoint
50
Squarepoint
New York
$324K 18,467 -21,296 -54%
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