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Vitamin Cottage Natural Grocers
NGVC

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.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

83% more capital invested

Capital invested by funds: $65.1M → $119M (+$54.2M)

24% more funds holding

Funds holding: 75 → 93 (+18)

1.63% more ownership

Funds ownership: 34.02% → 35.66% (+1.6%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

79% less call options, than puts

Call options by funds: $79K | Put options by funds: $376K

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

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$828K
4
Wells Fargo
Wells Fargo
California
+$801K
5
ZCM
Ziegler Capital Management
Illinois
+$794K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.87M
2
SCM
Signia Capital Management
Washington
-$1.46M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.19M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$790K
5
N
Nuveen
North Carolina
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$289K -$2.76K -227 -1%
CSS
52
Cubist Systematic Strategies
Connecticut
$259K +$212K +17,408 New
Coatue Management
53
Coatue Management
New York
$241K -$103K -8,465 -34%
Millennium Management
54
Millennium Management
New York
$240K +$197K +16,159 New
PP
55
PDT Partners
New York
$238K +$18K +1,480 +10%
Squarepoint
56
Squarepoint
New York
$237K +$194K +15,959 New
First Trust Advisors
57
First Trust Advisors
Illinois
$235K +$14K +1,147 +8%
TI
58
Trexquant Investment
Connecticut
$218K -$132K -10,872 -43%
SRAM
59
Stone Ridge Asset Management
New York
$218K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$208K – – –
DTL
61
Dynamic Technology Lab
Singapore
$208K +$170K +13,964 New
American Century Companies
62
American Century Companies
Missouri
$171K +$140K +11,490 New
IRC
63
Investors Research Corp
Georgia
$164K – – –
Barclays
64
Barclays
United Kingdom
$163K +$58.1K +4,771 +77%
WG
65
Winton Group
United Kingdom
$158K +$129K +10,608 New
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153K +$125K +10,300 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$122K – – –
Morgan Stanley
68
Morgan Stanley
New York
$90K -$132K -10,882 -64%
AIG
69
American International Group
New York
$83K +$2.6K +214 +4%
TRCT
70
Tower Research Capital (TRC)
New York
$81K +$67K +5,506 New
Bessemer Group
71
Bessemer Group
New Jersey
$70K +$57.2K +4,700 New
UBS Group
72
UBS Group
Switzerland
$52K -$25K -2,052 -37%
Citigroup
73
Citigroup
New York
$45K -$34.9K -2,870 -49%
Lazard Asset Management
74
Lazard Asset Management
New York
$37K +$30.5K +2,504 New
GWM
75
Geneos Wealth Management
Colorado
$21K – – –
1 2
3
4

NGVC Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2020, worth a combined $119M — up 83% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NGVC positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.87M.

  • 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $119M of Vitamin Cottage Natural Grocers stock for Q2 2020, up 83% quarter-over-quarter.
  • 25 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2020 and 6 closed out, a net change of +19 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2020 was Assenagon Asset Management, an estimated $2M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2020 was Bridgeway Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2020.