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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.96M
2
FP
2
Foundry Partners
Minnesota
$3.93M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.61M
4
EI
4
EAM Investors
California
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$229K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.74M
5
BlackRock
5
BlackRock
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.13M 57,813 -26,124 -31%
American Century Companies
27
American Century Companies
Missouri
$1.13M 57,458 +14,671 +34%
EGM
28
Engineers Gate Manager
New York
$1.11M 56,482 +44,174 +359%
FIM
29
Freedom Investment Management
Connecticut
$1.04M 53,229 +7,957 +18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.02M 52,027 -9,970 -16%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$993K 50,689 +41,248 +437%
Citadel Advisors
32
Citadel Advisors
Florida
$919K 46,878 +358 +0.8%
CAG
33
Crestwood Advisors Group
Massachusetts
$905K 46,183 – –
PAM
34
Panagora Asset Management
Massachusetts
$851K 43,406 +11,264 +35%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$819K 41,782 -891 -2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$803K 40,955 +22,638 +124%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$786K 40,094 +40,094 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$758K 41,059 -2,311 -5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$729K 37,215 – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$683K 34,978 +27,648 +377%
PFO
41
Pathstone Family Office
New Jersey
$671K 34,232 -32 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653K 33,300 – –
Bank of America
43
Bank of America
North Carolina
$541K 27,600 -3,439 -11%
Charles Schwab
44
Charles Schwab
California
$512K 26,121 +6,827 +35%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$484K 24,681 -3,793 -13%
Invesco
46
Invesco
Georgia
$450K 22,966 -5,474 -19%
CSS
47
Cubist Systematic Strategies
Connecticut
$360K 18,389 +18,389 New
SAM
48
Shell Asset Management
Netherlands
$338K 17,227 -2,546 -13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$327K 16,692 +354 +2%
SEI Investments
50
SEI Investments
Pennsylvania
$318K 16,212 -488 -3%
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