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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

103 hedge funds and large institutions have $78.8M invested in Vitamin Cottage Natural Grocers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
39
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$207K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$408K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$753K
3
FP
3
Foundry Partners
Minnesota
$2.53M
4
PFO
4
Pathstone Family Office
New Jersey
$588K
5
AC
5
Arjuna Capital
North Carolina
$289K

Top Sellers

1
GAA
1
Green Alpha Advisors
Colorado
$1.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$54K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$664K – – –
PFO
27
Pathstone Family Office
New Jersey
$588K +$293K +27,111 +99%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$573K -$4.52K -418 -0.8%
Two Sigma Investments
29
Two Sigma Investments
New York
$543K +$167K +15,523 +45%
CAG
30
Crestwood Advisors Group
Massachusetts
$541K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$537K +$268K +24,871 +100%
PAM
32
Panagora Asset Management
Massachusetts
$521K -$71.5K -6,628 -12%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$516K -$60.8K -5,633 -11%
SO
34
STRS Ohio
Ohio
$484K +$125K +11,600 +35%
FIM
35
Freedom Investment Management
Connecticut
$461K -$71.5K -6,631 -13%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$443K -$1.36K -126 -0.3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$415K -$48.2K -4,461 -10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$414K -$31K -2,879 -7%
Marshall Wace
39
Marshall Wace
United Kingdom
$408K +$408K +37,762 New
Bank of America
40
Bank of America
North Carolina
$395K -$67.1K -6,212 -15%
CIC
41
Cornercap Investment Counsel
Georgia
$334K -$78.5K -7,281 -19%
Invesco
42
Invesco
Georgia
$295K -$103K -9,558 -26%
AC
43
Arjuna Capital
North Carolina
$289K +$289K +26,758 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$280K +$10.1K +939 +4%
Charles Schwab
45
Charles Schwab
California
$269K +$487 +45 +0.2%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$257K -$153K -14,167 -37%
First Trust Advisors
47
First Trust Advisors
Illinois
$232K +$232K +21,484 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$207K -$48.6K -4,498 -19%
HF
49
HRT Financial
New York
$201K -$1.17K -109 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197K -$161K -15,000 -45%
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