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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 66 → 69 (+3)

6.61% less ownership

Funds ownership: 32.26% → 25.65% (-6.6%)

46% less capital invested

Capital invested by funds: $59.9M → $32.1M (-$27.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

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
Alambic Investment Management
California
+$1.53M
2
QCMC
Quantum Capital Management (California)
California
+$1.25M
3
RCM
Rutabaga Capital Management
Massachusetts
+$1.22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$877K
5
GC
GMT Capital
Georgia
+$611K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$4.52M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.44M
3
RCM
Rockshelter Capital Management
Pennsylvania
-$3.15M
4
RA
Royce & Associates
New York
-$2.95M
5
RRAM
River Road Asset Management
Kentucky
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$26K -$39.5K -5,904 -56%
CG
52
Cutler Group
California
$23K +$13.6K +2,037 +91%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$20K +$21.3K +3,190 +662%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$15K -$78.3K -11,714 -81%
Legal & General Group
55
Legal & General Group
United Kingdom
$14K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$12K -$6.49K -970 -32%
OIA
57
OneDigital Investment Advisors
Kansas
$12K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$1.67K +249 +31%
Bank of America
59
Bank of America
North Carolina
$5K -$568 -85 -9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.73K -$435 -65 -7%
AIP
61
Ameritas Investment Partners
Nebraska
$4K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$321 -48 -10%
UBS Group
63
UBS Group
Switzerland
$2K -$11.7K -1,755 -86%
Barclays
64
Barclays
United Kingdom
$2K -$4.69K -701 -63%
MAM
65
Meeder Asset Management
Ohio
$2K +$1.81K +271 New
BWA
66
BDO Wealth Advisors
Florida
$1K – – –
IA
67
IFP Advisors
Florida
$1K – – –
SCM
68
Stadium Capital Management
Connecticut
– -$4.52M -546,292 Closed
RCM
69
Rockshelter Capital Management
Pennsylvania
– -$3.15M -380,916 Closed
KCM
70
Kennedy Capital Management
Missouri
– -$1.6M -193,493 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$1.29M -156,452 Closed
JGC
72
J. Goldman & Co
New York
– -$937K -113,299 Closed
DII
73
Domini Impact Investments
New York
– -$134K -16,202 Closed
Creative Planning
74
Creative Planning
Kansas
– -$9K -1,121 Closed
PAM
75
Panagora Asset Management
Massachusetts
– -$8K -1,011 Closed
1 2
3
4

NGVC Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2017, worth a combined $32.1M — down 46% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGVC positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Alambic Investment Management, adding an estimated $1.53M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $4.52M sold.

  • 69 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $32.1M of Vitamin Cottage Natural Grocers stock for Q3 2017, down 46% quarter-over-quarter.
  • 15 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2017 and 10 closed out, a net change of +5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2017 was Alambic Investment Management, an estimated $1.53M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2017 was Stadium Capital Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2017.