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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

91 hedge funds and large institutions have $80.8M invested in Vitamin Cottage Natural Grocers in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
31
Closed
15
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$306K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.6M
2
AI
2
Acuitas Investments
Washington
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
EI
2
EAM Investors
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$192K 19,425 – –
CSS
52
Cubist Systematic Strategies
Connecticut
$189K 19,194 +1,786 +10%
Walleye Capital
53
Walleye Capital
New York
$158K 16,000 +16,000 New
American Century Companies
54
American Century Companies
Missouri
$147K 14,879 +3,389 +29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$138K 13,971 – –
TRCT
56
Tower Research Capital (TRC)
New York
$138K 13,984 +8,478 +154%
WG
57
Winton Group
United Kingdom
$134K 13,557 +2,949 +28%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$124K 12,600 -22,700 -64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$110K 11,121 -14,635 -57%
IRC
60
Investors Research Corp
Georgia
$108K 11,000 – –
EGM
61
Engineers Gate Manager
New York
$105K 10,600 +10,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102K 10,300 – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$102K 10,375 +10,375 New
Barclays
64
Barclays
United Kingdom
$99K 10,129 -832 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$81K 8,200 – –
AIG
66
American International Group
New York
$54K 5,455 -124 -2%
Bank of America
67
Bank of America
North Carolina
$41K 4,143 -30,328 -88%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$23.9K 2,424 +1,446 +148%
Citigroup
69
Citigroup
New York
$22K 2,228 -813 -27%
Simplex Trading
70
Simplex Trading
Illinois
$21K 2,231 +2,231 New
GWM
71
Geneos Wealth Management
Colorado
$15K 1,600 – –
DA
72
Denali Advisors
California
$14K 1,370 +1,370 New
PA
73
Parallel Advisors
California
$11K 1,100 +191 +21%
Legal & General Group
74
Legal & General Group
United Kingdom
$9K 920 -292 -24%
AIP
75
Ameritas Investment Partners
Nebraska
$9K 875 – –
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3
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