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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
5
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.34M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.19M
3
AI
3
Acuitas Investments
Washington
$3.59M
4
BlackRock
4
BlackRock
New York
$9.65M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$910K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.96M
2
Wells Fargo
2
Wells Fargo
California
$167K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$841K 59,054 -8,980 -13%
Marshall Wace
27
Marshall Wace
United Kingdom
$721K 50,595 +1,822 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$663K 46,520 -35,536 -43%
CAG
29
Crestwood Advisors Group
Massachusetts
$658K 46,183 – –
FIM
30
Freedom Investment Management
Connecticut
$645K 45,272 +2,303 +5%
American Century Companies
31
American Century Companies
Missouri
$610K 42,787 +11,241 +36%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$607K 42,673 +5,897 +16%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$576K 43,370 -2,890 -6%
ETC
34
Exchange Traded Concepts
Oklahoma
$569K 39,963 +39,963 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$530K 37,215 – –
PFO
36
Pathstone Family Office
New Jersey
$488K 34,264 +258 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$475K 33,300 +17,100 +106%
PAM
38
Panagora Asset Management
Massachusetts
$458K 32,142 +734 +2%
Bank of America
39
Bank of America
North Carolina
$442K 31,039 +2,584 +9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$421K 29,601 +4,925 +20%
TI
41
Trexquant Investment
Connecticut
$413K 29,002 +15,990 +123%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$406K 28,474 +26,010 +1,056%
Invesco
43
Invesco
Georgia
$405K 28,440 -1,820 -6%
Barclays
44
Barclays
United Kingdom
$321K 22,544 +18,774 +498%
AQR Capital Management
45
AQR Capital Management
Connecticut
$288K 20,228 +6,933 +52%
SAM
46
Shell Asset Management
Netherlands
$282K 19,773 +88 +0.4%
Charles Schwab
47
Charles Schwab
California
$275K 19,294 – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$261K 18,317 +4,739 +35%
SEI Investments
49
SEI Investments
Pennsylvania
$238K 16,700 -5,700 -25%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$233K 16,338 +2,489 +18%
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