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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

65 hedge funds and large institutions have $78.9M invested in Vitamin Cottage Natural Grocers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
22
Closed
13
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.76M
2
BlackRock
2
BlackRock
New York
$5.64M
3
RRAM
3
River Road Asset Management
Kentucky
$11.1M
4
RHJA
4
Rice Hall James & Associates
California
$2.75M
5
GIP
5
Granite Investment Partners
California
$2.99M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$2.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$451K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$26K 2,538 -17,926 -88%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$26K 2,600 -700 -21%
UBS Group
53
UBS Group
Switzerland
$23K 2,169 -1,722 -44%
MAM
54
Meeder Asset Management
Ohio
$13K 1,249 -1,802 -59%
PAM
55
Panagora Asset Management
Massachusetts
$10K 1,011 – –
AIP
56
Ameritas Investment Partners
Nebraska
$9K 875 +875 New
Group One Trading
57
Group One Trading
Illinois
$8K 800 +800 New
Citigroup
58
Citigroup
New York
$5K 470 -13,858 -97%
WA
59
WFG Advisors
Texas
$3K 250 – –
LWM
60
LBA Wealth Management
Florida
$2K 200 +200 New
IA
61
IFP Advisors
Florida
$1K 100 – –
GT
62
Glenmede Trust
Pennsylvania
$1K 177 +177 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$260 25 -438 -95%
Walleye Trading
64
Walleye Trading
New York
$48 4,600 +4,600 New
NI
65
Numeric Investors
Massachusetts
– – -23,900 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
– – -23,227 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
– – -23,097 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– – -15,640 Closed
OAM
69
Oxford Asset Management
United Kingdom
– – -14,537 Closed
Los Angeles Capital Management
70
Los Angeles Capital Management
California
– – -12,490 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – -11,347 Closed
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -8,285 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -823 Closed
Creative Planning
74
Creative Planning
Kansas
– – -300 Closed
Simplex Trading
75
Simplex Trading
Illinois
– – -198 Closed
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