NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $138M invested in Vitamin Cottage Natural Grocers in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
33
Closed
9
Calls
$3K
Puts
$406K
Net Calls
-$403K
Net Calls Change
-$355K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.78M
2
EI
2
EAM Investors
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.75M
4
RHJA
4
Rice Hall James & Associates
California
$3.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.67M
2
Millennium Management
2
Millennium Management
New York
$588K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.27M
4
CCI
4
Columbus Circle Investors
$0
5
GC
5
GMT Capital
Georgia
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$431K 28,117 +1,132 +4%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$416K 27,149 +27,149 New
CAG
53
Crestwood Advisors Group
Massachusetts
$386K 25,199 – –
MSE
54
MUFG Securities EMEA
United Kingdom
$359K 23,400 -800 -3%
GCP
55
GSA Capital Partners
United Kingdom
$320K 20,842 -11,900 -36%
WCM
56
Wedge Capital Management
North Carolina
$315K 20,549 – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$315K 20,029 +1,912 +11%
Wells Fargo
58
Wells Fargo
California
$289K 18,869 +10,246 +119%
AG
59
Algert Global
California
$276K 18,023 -44,587 -71%
Morgan Stanley
60
Morgan Stanley
New York
$267K 17,388 -14,322 -45%
TI
61
Trexquant Investment
Connecticut
$266K 17,356 +17,356 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$264K 17,200 +1,600 +10%
PP
63
PDT Partners
New York
$245K 16,000 – –
CSS
64
Cubist Systematic Strategies
Connecticut
$240K 15,649 +15,649 New
QI
65
Qtron Investments
Massachusetts
$217K 14,153 +14,153 New
ARTA
66
A.R.T. Advisors
New York
$216K 14,092 -23,935 -63%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$212K 13,810 – –
OC
68
Oppenheimer & Co
New York
$207K 13,486 +13,486 New
DTL
69
Dynamic Technology Lab
Singapore
$205K 13,389 +13,389 New
Squarepoint
70
Squarepoint
New York
$197K 12,882 +12,882 New
II
71
Ibex Investors
Colorado
$196K 12,816 +479 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$191K 12,458 +12,458 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$187K 12,221 -15,425 -56%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$178K 11,604 +557 +5%
CAM
75
ClariVest Asset Management
California
$170K 11,078 -2,279 -17%
1 2
3
4 5