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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
36
Closed
10
Calls
$10K
Puts
$35K
Net Calls
-$25K
Net Calls Change
-$424K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.99M
3
SCM
3
Shelton Capital Management
Colorado
$3.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.38M
5
HF
5
HRT Financial
New York
$1.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$528K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$690K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
51
Campbell & Co Investment Adviser
Maryland
$317K 18,054 +18,054 New
PP
52
PDT Partners
New York
$302K 17,186 -1,607 -9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$241K 13,755 -216 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$239K 13,600 +100 +0.7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$235K 13,400 -20,375 -60%
PFO
56
Pathstone Family Office
New Jersey
$233K 13,262 +13,262 New
WG
57
Winton Group
United Kingdom
$227K 12,928 +1,204 +10%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$221K 12,570 +12,570 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$214K 12,201 -70 -0.6%
Deutsche Bank
60
Deutsche Bank
Germany
$197K 11,204 -9,879 -47%
AQR Capital Management
61
AQR Capital Management
Connecticut
$195K 11,084 +709 +7%
Principal Financial Group
62
Principal Financial Group
Iowa
$194K 11,061 +939 +9%
IRC
63
Investors Research Corp
Georgia
$193K 11,000 – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$144K 8,200 – –
Barclays
65
Barclays
United Kingdom
$134K 7,624 +4,680 +159%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$88K 5,000 – –
MIM
67
Macroview Investment Management
Maryland
$43K 2,450 +2,450 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$40.6K 2,315 +481 +26%
Citigroup
69
Citigroup
New York
$38K 2,189 -1,178 -35%
Lazard Asset Management
70
Lazard Asset Management
New York
$33K 1,915 +1,915 New
GWM
71
Geneos Wealth Management
Colorado
$25K 1,600 – –
DA
72
Denali Advisors
California
$24K 1,370 – –
SFS
73
Sowell Financial Services
Arkansas
$23K 1,443 +730 +102%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$16K 916 +726 +382%
Legal & General Group
75
Legal & General Group
United Kingdom
$15K 875 -45 -5%
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3
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