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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

103 hedge funds and large institutions have $52.7M invested in Vitamin Cottage Natural Grocers in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
33
Closed
13
Calls
$384K
Puts
$12K
Net Calls
+$372K
Net Calls Change
+$523K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$977K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$490K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.98M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.79M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$499K +$368K +40,239 +280%
PFO
27
Pathstone Family Office
New Jersey
$498K +$1.88K +206 +0.4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$490K +$490K +53,584 New
CAG
29
Crestwood Advisors Group
Massachusetts
$458K – – –
Invesco
30
Invesco
Georgia
$406K +$156K +17,047 +62%
Bank of America
31
Bank of America
North Carolina
$404K +$69.4K +7,595 +21%
CIC
32
Cornercap Investment Counsel
Georgia
$398K +$115K +12,556 +41%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$397K +$46K +5,029 +13%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$371K -$114K -12,459 -23%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$362K +$362K +39,566 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$358K -$624K -68,223 -64%
FIM
37
Freedom Investment Management
Connecticut
$351K -$39.8K -4,349 -10%
SO
38
STRS Ohio
Ohio
$293K -$117K -12,800 -29%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$292K -$144K -15,800 -33%
PAM
40
Panagora Asset Management
Massachusetts
$291K -$151K -16,495 -34%
AC
41
Arjuna Capital
North Carolina
$266K +$21.5K +2,352 +9%
Charles Schwab
42
Charles Schwab
California
$227K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$224K -$12.9K -1,414 -5%
GCP
44
GSA Capital Partners
United Kingdom
$201K +$201K +21,950 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$192K +$192K +21,100 New
First Trust Advisors
46
First Trust Advisors
Illinois
$184K -$12.8K -1,396 -6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$180K +$14.1K +1,542 +8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$175K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$167K +$9.96K +1,090 +6%
HW
50
Hancock Whitney
Mississippi
$163K +$17.2K +1,889 +12%
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