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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

88 hedge funds and large institutions have $106M invested in Vitamin Cottage Natural Grocers in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
34
Closed
14
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$390K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.28M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
SCM
3
Shelton Capital Management
Colorado
$1.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.01M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
BlackRock
2
BlackRock
New York
$8.58M
3
AI
3
Acuitas Investments
Washington
$1.17M
4
Millennium Management
4
Millennium Management
New York
$764K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$233K 16,950 +2,071 +14%
CSS
52
Cubist Systematic Strategies
Connecticut
$228K 16,591 -2,603 -14%
GAA
53
Green Alpha Advisors
Colorado
$216K 15,745 +15,745 New
SO
54
STRS Ohio
Ohio
$195K 14,200 -22,800 -62%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$192K 13,971 – –
SEI Investments
56
SEI Investments
Pennsylvania
$185K 13,500 +13,500 New
TI
57
Trexquant Investment
Connecticut
$184K 13,423 -12,409 -48%
HF
58
HRT Financial
New York
$172K 12,570 +12,570 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$169K 12,271 +1,150 +10%
WG
60
Winton Group
United Kingdom
$161K 11,724 -1,833 -14%
IRC
61
Investors Research Corp
Georgia
$151K 11,000 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$143K 10,375 – –
Principal Financial Group
63
Principal Financial Group
Iowa
$139K 10,122 +10,122 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$113K 8,200 – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$69K 5,000 +5,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$55K 3,981 -10,003 -72%
Citigroup
67
Citigroup
New York
$46K 3,367 +1,139 +51%
Barclays
68
Barclays
United Kingdom
$41K 2,944 -7,185 -71%
GWM
69
Geneos Wealth Management
Colorado
$27K 1,600 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$25.2K 1,834 -590 -24%
PAM
71
Panagora Asset Management
Massachusetts
$19K 1,380 -42,343 -97%
DA
72
Denali Advisors
California
$19K 1,370 – –
UBS Group
73
UBS Group
Switzerland
$18K 1,337 +1,237 +1,237%
PA
74
Parallel Advisors
California
$14K 1,000 -100 -9%
Legal & General Group
75
Legal & General Group
United Kingdom
$13K 920 – –
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3
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