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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

110 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
1
Green Alpha Advisors
Colorado
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.93M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.94M
5
NA
5
NewEdge Advisors
Louisiana
$1.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$848K
2
EI
2
EAM Investors
California
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
AI
4
Acuitas Investments
Washington
$3.02M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$981K -$28.7K -1,800 -3%
Millennium Management
27
Millennium Management
New York
$910K -$12.6K -788 -1%
PAM
28
Panagora Asset Management
Massachusetts
$876K +$184K +11,545 +27%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$852K +$198K +12,408 +30%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$852K +$199K +12,480 +30%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$848K -$2.91M -182,226 -77%
CAG
32
Crestwood Advisors Group
Massachusetts
$800K +$63.2K +3,960 +9%
FIM
33
Freedom Investment Management
Connecticut
$788K -$61.2K -3,836 -7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$684K -$145K -9,118 -18%
Bank of America
35
Bank of America
North Carolina
$683K +$242K +15,189 +55%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$659K -$8.22K -515 -1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$658K -$150K -9,435 -19%
CIC
38
Cornercap Investment Counsel
Georgia
$610K +$610K +38,272 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$606K -$33.5K -2,099 -5%
Invesco
40
Invesco
Georgia
$590K +$223K +13,980 +61%
Two Sigma Investments
41
Two Sigma Investments
New York
$556K +$556K +34,828 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$550K +$550K +34,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K – – –
SO
44
STRS Ohio
Ohio
$531K +$531K +33,300 New
PFO
45
Pathstone Family Office
New Jersey
$436K -$110K -6,877 -20%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$399K +$4.88K +306 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$396K -$350K -22,006 -47%
Charles Schwab
48
Charles Schwab
California
$396K -$20.7K -1,300 -5%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$377K +$377K +23,643 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$334K -$936K -58,680 -74%
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