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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
24
Reduced
29
Closed
6
Calls
$79K
Puts
$376K
Net Calls
-$297K
Net Calls Change
+$211K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$1.57M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
ZCM
5
Ziegler Capital Management
Illinois
$970K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.21M
2
SCM
2
Signia Capital Management
Washington
$3.58M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$304K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.52M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$289K 19,425 -227 -1%
CSS
52
Cubist Systematic Strategies
Connecticut
$259K 17,408 +17,408 New
Coatue Management
53
Coatue Management
New York
$241K 16,205 -8,465 -34%
Millennium Management
54
Millennium Management
New York
$240K 16,159 +16,159 New
PP
55
PDT Partners
New York
$238K 16,000 +1,480 +10%
Squarepoint
56
Squarepoint
New York
$237K 15,959 +15,959 New
First Trust Advisors
57
First Trust Advisors
Illinois
$235K 15,798 +1,147 +8%
TI
58
Trexquant Investment
Connecticut
$218K 14,672 -10,872 -43%
SRAM
59
Stone Ridge Asset Management
New York
$218K 14,654 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$208K 13,971 – –
DTL
61
Dynamic Technology Lab
Singapore
$208K 13,964 +13,964 New
American Century Companies
62
American Century Companies
Missouri
$171K 11,490 +11,490 New
IRC
63
Investors Research Corp
Georgia
$164K 11,000 – –
Barclays
64
Barclays
United Kingdom
$163K 10,961 +4,771 +77%
WG
65
Winton Group
United Kingdom
$158K 10,608 +10,608 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153K 10,300 +10,300 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$122K 8,200 – –
Morgan Stanley
68
Morgan Stanley
New York
$90K 6,045 -10,882 -64%
AIG
69
American International Group
New York
$83K 5,579 +214 +4%
TRCT
70
Tower Research Capital (TRC)
New York
$81K 5,506 +5,506 New
Bessemer Group
71
Bessemer Group
New Jersey
$70K 4,700 +4,700 New
UBS Group
72
UBS Group
Switzerland
$52K 3,534 -2,052 -37%
Citigroup
73
Citigroup
New York
$45K 3,041 -2,870 -49%
Lazard Asset Management
74
Lazard Asset Management
New York
$37K 2,504 +2,504 New
GWM
75
Geneos Wealth Management
Colorado
$21K 1,600 – –
1 2
3
4 5