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Vitamin Cottage Natural Grocers
NGVC

92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

49% more capital invested

Capital invested by funds: $97.6M → $145M (+$47.9M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.31% more ownership

Funds ownership: 34.21% → 38.52% (+4.3%)

6% less call options, than puts

Call options by funds: $791K | Put options by funds: $839K

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
24
Closed
10
Calls
$791K
Puts
$839K
Net Calls
-$48K
Net Calls Change
-$385K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
4
BlackRock
BlackRock
New York
+$2.1M
5
TCIM
TIAA CREF Investment Management
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.36M
2
Ameriprise
Ameriprise
Minnesota
-$4.19M
3
AIM
Alambic Investment Management
California
-$3.02M
4
AG
Algert Global
California
-$2.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$353K +$347K +20,909 New
WCM
52
Wedge Capital Management
North Carolina
$347K -$211K -12,710 -38%
EGM
53
Engineers Gate Manager
New York
$305K +$3.04K +183 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$304K +$110K +6,617 +58%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$290K -$380K -22,875 -57%
JP Morgan Chase
56
JP Morgan Chase
New York
$283K -$384K -23,116 -58%
PP
57
PDT Partners
New York
$270K +$266K +16,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$263K -$764 -46 -0.3%
Macquarie Group
59
Macquarie Group
Australia
$256K -$327K -19,700 -56%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$233K – – –
CAM
61
ClariVest Asset Management
California
$226K +$222K +13,357 New
Coatue Management
62
Coatue Management
New York
$223K +$219K +13,194 New
AIM
63
Alambic Investment Management
California
$211K -$3.02M -181,872 -94%
II
64
Ibex Investors
Colorado
$208K +$205K +12,337 New
HFM
65
Harvest Fund Management
China
$201K +$94.6K +5,700 +92%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$187K – – –
IRC
67
Investors Research Corp
Georgia
$186K -$14.9K -900 -8%
MSL
68
Mackay Shields LLC
New York
$177K -$126K -7,600 -42%
Victory Capital Management
69
Victory Capital Management
Texas
$156K +$153K +9,246 New
Wells Fargo
70
Wells Fargo
California
$146K +$15.1K +911 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$138K – – –
FQ
72
First Quadrant
California
$105K +$103K +6,202 New
AIG
73
American International Group
New York
$101K +$1.79K +108 +2%
FMT
74
First Mercantile Trust
Tennessee
$76K +$74.5K +4,487 New
Citigroup
75
Citigroup
New York
$75K -$33 -2 -0%
1 2
3
4 5

NGVC Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2018, worth a combined $145M — up 49% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGVC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.36M sold.

  • 92 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $145M of Vitamin Cottage Natural Grocers stock for Q3 2018, up 49% quarter-over-quarter.
  • 18 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2018 was Invesco, an estimated $3.99M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2018 was Royce & Associates, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.