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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

85 hedge funds and large institutions have $78M invested in Vitamin Cottage Natural Grocers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
28
Closed
11
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.02M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$920K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Charles Schwab
5
Charles Schwab
California
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$623K 55,559 -26 -0%
Marshall Wace
27
Marshall Wace
United Kingdom
$547K 48,773 +48,773 New
CAG
28
Crestwood Advisors Group
Massachusetts
$518K 46,183 – –
FIM
29
Freedom Investment Management
Connecticut
$482K 42,969 +42,969 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$473K 46,260 -1,078 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$417K 37,215 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$413K 36,776 +620 +2%
PFO
33
Pathstone Family Office
New Jersey
$382K 34,006 +1,389 +4%
American Century Companies
34
American Century Companies
Missouri
$354K 31,546 +2,758 +10%
PAM
35
Panagora Asset Management
Massachusetts
$352K 31,408 +5,431 +21%
Invesco
36
Invesco
Georgia
$340K 30,260 +1,372 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$329K 29,305 +29,305 New
Bank of America
38
Bank of America
North Carolina
$319K 28,455 +889 +3%
HF
39
HRT Financial
New York
$300K 26,813 +26,813 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$277K 24,676 -15,974 -39%
SEI Investments
41
SEI Investments
Pennsylvania
$251K 22,400 – –
SAM
42
Shell Asset Management
Netherlands
$221K 19,685 -850 -4%
EGM
43
Engineers Gate Manager
New York
$219K 19,507 -4,557 -19%
Charles Schwab
44
Charles Schwab
California
$217K 19,294 -52,629 -73%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$200K 17,864 +13,214 +284%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182K 16,200 +16,200 New
JF
47
Jump Financial
Illinois
$170K 15,100 +15,100 New
Squarepoint
48
Squarepoint
New York
$158K 14,064 -6,751 -32%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$155K 13,849 +1,647 +13%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$152K 13,578 -10,544 -44%
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