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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

75 hedge funds and large institutions have $77.6M invested in Vitamin Cottage Natural Grocers in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
33
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$670K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.75M
3
WCM
3
Wedge Capital Management
North Carolina
$1.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
SCM
5
Signia Capital Management
Washington
$3.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.85M
5
MSL
5
Mackay Shields LLC
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$126K 12,570 – –
Goldman Sachs
52
Goldman Sachs
New York
$111K 11,107 +11,107 New
IRC
53
Investors Research Corp
Georgia
$110K 11,000 – –
Bank of America
54
Bank of America
North Carolina
$102K 10,232 -966 -9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$99K 9,822 -330 -3%
Citigroup
56
Citigroup
New York
$91K 9,156 +5,037 +122%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$87K 8,679 -13,498 -61%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$82K 8,200 – –
UBS Group
59
UBS Group
Switzerland
$76K 7,604 +1,577 +26%
AIG
60
American International Group
New York
$57K 5,723 -40 -0.7%
Barclays
61
Barclays
United Kingdom
$46K 4,659 -2,346 -33%
TRCT
62
Tower Research Capital (TRC)
New York
$33K 3,337 +3,305 +10,328%
Victory Capital Management
63
Victory Capital Management
Texas
$24K 2,384 -1,965 -45%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$14.4K 1,444 -186 -11%
Legal & General Group
65
Legal & General Group
United Kingdom
$14K 1,416 – –
QT
66
Quantamental Technologies
New York
$11K 1,100 -500 -31%
AIP
67
Ameritas Investment Partners
Nebraska
$9K 875 – –
QI
68
QS Investors
New York
$6K 600 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$5K 466 -1,037 -69%
SFS
70
Sowell Financial Services
Arkansas
$4K 382 +382 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$3K 400 – –
CFB
72
Cullen/Frost Bankers
Texas
$2K 200 – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$1K 29 -688 -96%
GI
74
Gradient Investments
Minnesota
$1K 115 +115 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
– – -83,449 Closed
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3
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