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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$4.38M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.14M
3
EF
3
Empowered Funds
Pennsylvania
$627K
4
BlackRock
4
BlackRock
New York
$7.45M
5
DA
5
Denali Advisors
California
$416K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
CAG
26
Crestwood Advisors Group
Massachusetts
$657K 53,565 +3,422 +7%
EF
27
Empowered Funds
Pennsylvania
$627K 51,143 +51,143 New
EST
28
EA Series Trust
Pennsylvania
$627K 51,143 +51,143 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$624K 50,900 -14,500 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$580K 47,294 -3,925 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$575K 46,896 +3,976 +9%
PAM
32
Panagora Asset Management
Massachusetts
$514K 41,903 +9,265 +28%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$497K 40,545 +13,345 +49%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$487K 39,739 +167 +0.4%
FIM
35
Freedom Investment Management
Connecticut
$444K 36,203 -102 -0.3%
SO
36
STRS Ohio
Ohio
$426K 34,800 +2,700 +8%
DA
37
Denali Advisors
California
$416K 33,900 +27,700 +447%
Invesco
38
Invesco
Georgia
$404K 32,974 -1,023 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$351K 28,622 +2,912 +11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$341K 27,790 -12,670 -31%
PFO
41
Pathstone Family Office
New Jersey
$325K 26,496 -233 -0.9%
Charles Schwab
42
Charles Schwab
California
$321K 26,210 – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$293K 23,891 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$290K 23,687 +7,730 +48%
First Trust Advisors
45
First Trust Advisors
Illinois
$269K 21,952 +173 +0.8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$226K 18,439 -1,283 -7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$213K 17,362 -26,984 -61%
TA
48
Teton Advisors
New York
$196K 16,000 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$190K 15,480 +1,380 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$174K 14,163 +1,129 +9%
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