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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
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

1
Invesco
1
Invesco
Georgia
$5.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.2M
4
BlackRock
4
BlackRock
New York
$13.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
AIM
3
Alambic Investment Management
California
$211K
4
AG
4
Algert Global
California
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$353K 20,909 +20,909 New
WCM
52
Wedge Capital Management
North Carolina
$347K 20,549 -12,710 -38%
EGM
53
Engineers Gate Manager
New York
$305K 18,066 +183 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$304K 18,117 +6,617 +58%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$290K 17,157 -22,875 -57%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$283K 16,790 -23,116 -58%
PP
57
PDT Partners
New York
$270K 16,000 +16,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$263K 15,600 -46 -0.3%
Macquarie Group
59
Macquarie Group
Australia
$256K 15,170 -19,700 -56%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$233K 13,810 – –
CAM
61
ClariVest Asset Management
California
$226K 13,357 +13,357 New
Coatue Management
62
Coatue Management
New York
$223K 13,194 +13,194 New
AIM
63
Alambic Investment Management
California
$211K 12,503 -181,872 -94%
II
64
Ibex Investors
Colorado
$208K 12,337 +12,337 New
HFM
65
Harvest Fund Management
China
$201K 11,925 +5,700 +92%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$187K 11,047 – –
IRC
67
Investors Research Corp
Georgia
$186K 11,000 -900 -8%
MSL
68
Mackay Shields LLC
New York
$177K 10,500 -7,600 -42%
Victory Capital Management
69
Victory Capital Management
Texas
$156K 9,246 +9,246 New
Wells Fargo
70
Wells Fargo
California
$146K 8,623 +911 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$138K 8,200 – –
FQ
72
First Quadrant
California
$105K 6,202 +6,202 New
AIG
73
American International Group
New York
$101K 5,987 +108 +2%
FMT
74
First Mercantile Trust
Tennessee
$76K 4,487 +4,487 New
Citigroup
75
Citigroup
New York
$75K 4,476 -2 -0%
1 2
3
4 5