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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

69 hedge funds and large institutions have $32.1M invested in Vitamin Cottage Natural Grocers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$96K

Top Buyers

1
AIM
1
Alambic Investment Management
California
$1.78M
2
QCMC
2
Quantum Capital Management (California)
California
$1.04M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$1.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M
5
GC
5
GMT Capital
Georgia
$509K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$558K
3
RCM
3
Rockshelter Capital Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$2.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K 4,716 -5,904 -56%
CG
52
Cutler Group
California
$23K 4,266 +2,037 +91%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$20K 3,672 +3,190 +662%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15K 2,690 -11,714 -81%
Legal & General Group
55
Legal & General Group
United Kingdom
$14K 2,588 – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$12K 2,080 -970 -32%
OIA
57
OneDigital Investment Advisors
Kansas
$12K 2,090 – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 1,043 +249 +31%
Bank of America
59
Bank of America
North Carolina
$5K 819 -85 -9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.73K 848 -65 -7%
AIP
61
Ameritas Investment Partners
Nebraska
$4K 875 – –
TRCT
62
Tower Research Capital (TRC)
New York
$3K 452 -48 -10%
UBS Group
63
UBS Group
Switzerland
$2K 290 -1,755 -86%
Barclays
64
Barclays
United Kingdom
$2K 415 -701 -63%
MAM
65
Meeder Asset Management
Ohio
$2K 271 +271 New
IA
66
IFP Advisors
Florida
$1K 100 – –
BWA
67
BDO Wealth Advisors
Florida
$1K 200 – –
SCM
68
Stadium Capital Management
Connecticut
– – -546,292 Closed
RCM
69
Rockshelter Capital Management
Pennsylvania
– – -380,916 Closed
KCM
70
Kennedy Capital Management
Missouri
– – -193,493 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– – -156,452 Closed
JGC
72
J. Goldman & Co
New York
– – -113,299 Closed
DII
73
Domini Impact Investments
New York
– – -16,202 Closed
Creative Planning
74
Creative Planning
Kansas
– – -1,121 Closed
PAM
75
Panagora Asset Management
Massachusetts
– – -1,011 Closed
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