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Vitamin Cottage Natural Grocers
NGVC

87 hedge funds and large institutions have $80.3M invested in Vitamin Cottage Natural Grocers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.14% less ownership

Funds ownership: 34.24% → 33.09% (-1.1%)

6% less funds holding

Funds holding: 93 → 87 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

41% less capital invested

Capital invested by funds: $136M → $80.3M (-$55.2M)

55% less call options, than puts

Call options by funds: $5K | Put options by funds: $11K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
17
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$19K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
3
GAA
Green Alpha Advisors
Colorado
+$1.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$679K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$677K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.93M
2
RA
Royce & Associates
New York
-$2.85M
3
N
Nuveen
North Carolina
-$1.62M
4
HF
HRT Financial
New York
-$1.13M
5
ZCM
Ziegler Capital Management
Illinois
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$509K -$1.62M -119,364 -72%
CAG
27
Crestwood Advisors Group
Massachusetts
$496K +$111K +8,219 +22%
Morgan Stanley
28
Morgan Stanley
New York
$466K +$180K +13,294 +44%
JP Morgan Chase
29
JP Morgan Chase
New York
$437K -$76.6K -5,659 -12%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$426K +$3.92K +290 +0.7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$399K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$388K -$2.33K -172 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377K -$424K -31,318 -47%
PFO
34
Pathstone Family Office
New Jersey
$350K +$262K +19,355 +146%
First Trust Advisors
35
First Trust Advisors
Illinois
$345K -$15.1K -1,115 -3%
Jane Street
36
Jane Street
New York
$342K +$430K +31,803 New
OAM
37
Oberweis Asset Management
Illinois
$335K – – –
Invesco
38
Invesco
Georgia
$310K -$53.7K -3,970 -12%
American Century Companies
39
American Century Companies
Missouri
$309K +$106K +7,821 +37%
Bank of America
40
Bank of America
North Carolina
$296K +$21.8K +1,611 +6%
Millennium Management
41
Millennium Management
New York
$285K +$360K +26,580 New
PAM
42
Panagora Asset Management
Massachusetts
$279K -$70.7K -5,221 -17%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$259K -$148K -10,938 -31%
EGM
44
Engineers Gate Manager
New York
$258K +$326K +24,064 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$248K +$163K +12,035 +109%
SEI Investments
46
SEI Investments
Pennsylvania
$241K +$119K +8,800 +65%
Squarepoint
47
Squarepoint
New York
$224K +$31.8K +2,348 +13%
SAM
48
Shell Asset Management
Netherlands
$221K +$15K +1,110 +6%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$197K +$248K +18,308 New
PP
50
PDT Partners
New York
$185K +$744 +55 +0.3%
1
2
3 4 5

NGVC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2021, worth a combined $80.3M — down 41% from $136M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGVC and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.13M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.93M sold.

  • 87 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $80.3M of Vitamin Cottage Natural Grocers stock for Q2 2021, down 41% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $2.13M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.