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Vitamin Cottage Natural Grocers

73 hedge funds and large institutions have $57.4M invested in Vitamin Cottage Natural Grocers in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $32.1M → $57.4M (+$25.3M)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6973 (+4)

3.12% more ownership

Funds ownership: 25.65%28.76% (+3.1%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
21
Closed
13
Calls
$182K
Puts
Net Calls
+$182K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$92K +$68.1K +10,343 New
Citigroup
52
Citigroup
New York
$90K +$66.6K +10,117 New
Wells Fargo
53
Wells Fargo
California
$82K -$51.5K -7,822 -46%
Simplex Trading
54
Simplex Trading
Illinois
$76K +$56.7K +8,609 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$73K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$55K +$26.6K +4,042 +194%
AIG
57
American International Group
New York
$54K +$191 +29 +0.5%
STA
58
Summit Trail Advisors
New York
$52K +$40.5K +6,153 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$46K +$16.4K +2,497 +93%
UBS Group
60
UBS Group
Switzerland
$24K +$15.9K +2,423 +836%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$23.4K +$11.7K +1,772 +209%
Legal & General Group
62
Legal & General Group
United Kingdom
$23K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$5.35K +813 +78%
Barclays
64
Barclays
United Kingdom
$13K +$6.88K +1,046 +252%
OIA
65
OneDigital Investment Advisors
Kansas
$12K -$4.59K -697 -33%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$12K +$9.12K +1,386 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$10K -$23.6K -3,593 -76%
AIP
68
Ameritas Investment Partners
Nebraska
$8K
MOS
69
MGO One Seven
Ohio
$4K +$2.72K +413 New
BWA
70
BDO Wealth Advisors
Florida
$2K
AssetMark Inc
71
AssetMark Inc
California
$1K +$770 +117 New
RRAM
72
River Road Asset Management
Kentucky
-$3.6M -645,577 Closed
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
-$413K -74,000 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$187K -33,561 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
-$145K -26,040 Closed

NGVC Hedge Fund Activity: Q4 2017 in Review

73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2017, worth a combined $57.4M — up 79% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGVC positions and 13 closed out — a net gain of 4 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.23M. The largest seller was River Road Asset Management, exiting entirely with an estimated $3.6M sold.

  • 73 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $57.4M of Vitamin Cottage Natural Grocers stock for Q4 2017, up 79% quarter-over-quarter.
  • 17 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2017 and 13 closed out, a net change of +4 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2017 was Ameriprise, an estimated $4.23M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2017 was River Road Asset Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2017.