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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 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.

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
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
1
Hotchkis & Wiley Capital Management
California
$4.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M
3
GAA
3
Green Alpha Advisors
Colorado
$1.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$591K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$6.23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$509K
4
HF
4
HRT Financial
New York
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$509K 47,338 -119,364 -72%
CAG
27
Crestwood Advisors Group
Massachusetts
$496K 46,183 +8,219 +22%
Morgan Stanley
28
Morgan Stanley
New York
$466K 43,396 +13,294 +44%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$437K 40,650 -5,659 -12%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$426K 39,625 +290 +0.7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$399K 37,215 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$388K 36,156 -172 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377K 35,141 -31,318 -47%
PFO
34
Pathstone Family Office
New Jersey
$350K 32,617 +19,355 +146%
First Trust Advisors
35
First Trust Advisors
Illinois
$345K 32,142 -1,115 -3%
Jane Street
36
Jane Street
New York
$342K 31,803 +31,803 New
OAM
37
Oberweis Asset Management
Illinois
$335K 31,200 – –
Invesco
38
Invesco
Georgia
$310K 28,888 -3,970 -12%
American Century Companies
39
American Century Companies
Missouri
$309K 28,788 +7,821 +37%
Bank of America
40
Bank of America
North Carolina
$296K 27,566 +1,611 +6%
Millennium Management
41
Millennium Management
New York
$285K 26,580 +26,580 New
PAM
42
Panagora Asset Management
Massachusetts
$279K 25,977 -5,221 -17%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$259K 24,122 -10,938 -31%
EGM
44
Engineers Gate Manager
New York
$258K 24,064 +24,064 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$248K 23,119 +12,035 +109%
SEI Investments
46
SEI Investments
Pennsylvania
$241K 22,400 +8,800 +65%
Squarepoint
47
Squarepoint
New York
$224K 20,815 +2,348 +13%
SAM
48
Shell Asset Management
Netherlands
$221K 20,535 +1,110 +6%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$197K 18,308 +18,308 New
PP
50
PDT Partners
New York
$185K 17,241 +55 +0.3%
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