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Vitamin Cottage Natural Grocers

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7984 (+5)

5.53% less ownership

Funds ownership: 36.79%31.26% (-5.5%)

47% less capital invested

Capital invested by funds: $172M → $91.7M (-$80.4M)

54% less call options, than puts

Call options by funds: $444K | Put options by funds: $974K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$140K +$158K +10,716 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$137K +$155K +10,478 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$125K -$3.59K -243 -2%
Wells Fargo
54
Wells Fargo
California
$80K -$3.22K -218 -3%
AIG
55
American International Group
New York
$68.3K -$354 -24 -0.5%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$64K +$72.3K +4,900 New
Deutsche Bank
57
Deutsche Bank
Germany
$59K -$14.9K -1,009 -18%
Citigroup
58
Citigroup
New York
$53K -$49.2K -3,331 -45%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$52K -$1.17K -79 -2%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$52K
JP Morgan Chase
61
JP Morgan Chase
New York
$44K +$48.8K +3,308 +18,378%
BA
62
BlackRock Advisors
Delaware
$34K
BlackRock
63
BlackRock
New York
$33K +$28.7K +1,944 +355%
Morgan Stanley
64
Morgan Stanley
New York
$29K +$1.17K +79 +4%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
CG
66
Cutler Group
California
$23K +$9.64K +653 +57%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$19K +$2.57K +174 +14%
Barclays
68
Barclays
United Kingdom
$18K +$20.1K +1,359 New
Legal & General Group
69
Legal & General Group
United Kingdom
$15K
PAM
70
Panagora Asset Management
Massachusetts
$13K
Simplex Trading
71
Simplex Trading
Illinois
$11K +$13.5K +915 New
AG
72
Advisor Group
Arizona
$11K +$14.5K +982 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$93.4K -6,329 -89%
TRCT
74
Tower Research Capital (TRC)
New York
$6K +$6.45K +437 +1,016%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.65K +$4.4K +298 +514%

NGVC Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2016, worth a combined $91.7M — down 47% from $172M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGVC positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $22.5M sold.

  • 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $91.7M of Vitamin Cottage Natural Grocers stock for Q2 2016, down 47% quarter-over-quarter.
  • 22 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2016 and 16 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.31M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2016 was Frontier Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.