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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

66 hedge funds and large institutions have $59.9M invested in Vitamin Cottage Natural Grocers in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$1.2M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$4.52M
2
RA
2
Royce & Associates
New York
$6.82M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.32M
4
JGC
4
J. Goldman & Co
New York
$937K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29M
2
GIP
2
Granite Investment Partners
California
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$9K 1,116 -2,448 -69%
Creative Planning
52
Creative Planning
Kansas
$9K 1,121 +1,121 New
Bank of America
53
Bank of America
North Carolina
$8K 904 -1,634 -64%
PAM
54
Panagora Asset Management
Massachusetts
$8K 1,011 – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.55K 913 +888 +3,552%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 794 -5,019 -86%
Group One Trading
57
Group One Trading
Illinois
$7K 800 – –
AIP
58
Ameritas Investment Partners
Nebraska
$7K 875 – –
TRCT
59
Tower Research Capital (TRC)
New York
$5K 500 +500 New
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$4K 482 -3,190 -87%
WA
61
WFG Advisors
Texas
$2K 250 – –
BWA
62
BDO Wealth Advisors
Florida
$2K 200 +200 New
Citigroup
63
Citigroup
New York
$1K 61 -409 -87%
IA
64
IFP Advisors
Florida
$1K 100 – –
GT
65
Glenmede Trust
Pennsylvania
$1K 177 – –
GIP
66
Granite Investment Partners
California
– – -287,361 Closed
Canada Life
67
Canada Life
Manitoba, Canada
– – -212,332 Closed
Ameriprise
68
Ameriprise
Minnesota
– – -171,814 Closed
GCP
69
GSA Capital Partners
United Kingdom
– – -30,400 Closed
LCM
70
Landscape Capital Management
New Jersey
– – -14,353 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
– – -10,518 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– – -6,508 Closed
Walleye Trading
73
Walleye Trading
New York
– – -4,600 Closed
MAM
74
Meeder Asset Management
Ohio
– – -1,249 Closed
OAM
75
Oppenheimer Asset Management
New York
$0 20 – –
1 2
3
4