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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.05M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.92M
4
Ameriprise
4
Ameriprise
Minnesota
$2.05M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.01M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$187K
4
Citadel Advisors
4
Citadel Advisors
Florida
$817K
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$623K 53,020 +8,848 +20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$602K 51,219 -11,508 -18%
GCP
28
GSA Capital Partners
United Kingdom
$592K 50,361 +28,411 +129%
CAG
29
Crestwood Advisors Group
Massachusetts
$589K 50,143 – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$521K 44,346 +44,346 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$504K 42,920 -497 -1%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$482K 41,000 +41,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$475K 40,460 -14,130 -26%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$465K 39,572 +427 +1%
FIM
35
Freedom Investment Management
Connecticut
$427K 36,305 -2,108 -5%
Invesco
36
Invesco
Georgia
$399K 33,997 -10,438 -23%
PAM
37
Panagora Asset Management
Massachusetts
$383K 32,638 +810 +3%
SO
38
STRS Ohio
Ohio
$377K 32,100 – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$335K 28,471 +3,959 +16%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$320K 27,200 -4,802 -15%
PFO
41
Pathstone Family Office
New Jersey
$314K 26,729 -27,943 -51%
Charles Schwab
42
Charles Schwab
California
$308K 26,210 +1,344 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$302K 25,710 +5,970 +30%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$281K 23,891 -16,699 -41%
First Trust Advisors
45
First Trust Advisors
Illinois
$256K 21,779 +1,691 +8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$232K 19,722 +1,483 +8%
HW
47
Hancock Whitney
Mississippi
$212K 18,062 +178 +1%
TA
48
Teton Advisors
New York
$188K 16,000 – –
Two Sigma Investments
49
Two Sigma Investments
New York
$187K 15,957 -40,913 -72%
AllianceBernstein
50
AllianceBernstein
Tennessee
$166K 14,100 +700 +5%
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