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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

73 hedge funds and large institutions have $53.5M invested in Vitamin Cottage Natural Grocers in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
25
Closed
11
Calls
$155K
Puts
$2.64M
Net Calls
-$2.49M
Net Calls Change
-$2.67M

Top Buyers

1
GC
GMT Capital
Georgia
$5.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.78M
3
AG
Algert Global
California
$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.7M

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
$143K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$807K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188K
5
AIM
Alambic Investment Management
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$74K -$201 -28 -0.3%
Citigroup
52
Citigroup
New York
$69K -$3.03K -426 -4%
PAM
53
Panagora Asset Management
Massachusetts
$66K +$66K +9,213 New
Macquarie Group
54
Macquarie Group
Australia
$65K -$66.4K -9,300 -51%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$59K – – –
Wells Fargo
56
Wells Fargo
California
$58K -$8.49K -1,176 -13%
AIG
57
American International Group
New York
$41K -$2.21K -310 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$30K -$6.84K -963 -19%
EWM
59
Edge Wealth Management
New York
$21K +$21K +3,000 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$16K -$28.7K -3,930 -64%
Barclays
61
Barclays
United Kingdom
$14K +$3.05K +407 +28%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.4K -$5.37K -750 -29%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$13K -$468K -65,323 -97%
Legal & General Group
64
Legal & General Group
United Kingdom
$10K -$8.28K -1,172 -45%
OIA
65
OneDigital Investment Advisors
Kansas
$10K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$8K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$7.29K -947 -51%
AIP
68
Ameritas Investment Partners
Nebraska
$6K – – –
MOS
69
MGO One Seven
Ohio
$3K – – –
BWA
70
BDO Wealth Advisors
Florida
$1K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$1K +$761 +86 +319%
GRP
72
Global Retirement Partners
California
$1K +$1K +120 New
QCMC
73
Quantum Capital Management (California)
California
– -$402K -45,038 Closed
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
– -$268K -30,000 Closed
PTC
75
Philadelphia Trust Company
Pennsylvania
– -$196K -22,000 Closed
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