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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 hedge funds and large institutions have $80.3M invested in Vitamin Cottage Natural Grocers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
17
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$19K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M
3
GAA
3
Green Alpha Advisors
Colorado
$1.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$591K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$6.23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$509K
4
HF
4
HRT Financial
New York
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$182K 16,900 -4,400 -21%
Deutsche Bank
52
Deutsche Bank
Germany
$168K 15,683 +4,479 +40%
TRCT
53
Tower Research Capital (TRC)
New York
$162K 15,102 +14,854 +5,990%
AllianceBernstein
54
AllianceBernstein
Tennessee
$144K 13,400 – –
WG
55
Winton Group
United Kingdom
$140K 13,052 +124 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$137K 12,719 -1,036 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$135K 12,604 +403 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$131K 12,202 +12,202 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$118K 11,009 -8,993 -45%
IRC
60
Investors Research Corp
Georgia
$118K 11,000 – –
ED
61
Exane Derivatives
France
$113K 10,493 +10,493 New
CAM
62
Crestone Asset Management
Colorado
$113K 10,500 +10,500 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$89K 8,272 +72 +0.9%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$50K 4,650 +4,650 New
Osaic Holdings
65
Osaic Holdings
Arizona
$28K 2,541 +2,042 +409%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$26K 2,456 -19,552 -89%
MIM
67
Macroview Investment Management
Maryland
$26K 2,450 – –
Citigroup
68
Citigroup
New York
$21K 2,023 -166 -8%
GWM
69
Geneos Wealth Management
Colorado
$17K 1,600 – –
PCM
70
Penserra Capital Management
California
$15K 1,424 +1,424 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$13.5K 1,257 -1,058 -46%
Barclays
72
Barclays
United Kingdom
$12K 1,168 -6,456 -85%
GI
73
Gradient Investments
Minnesota
$10K 952 +952 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$9K 876 -40 -4%
AIP
75
Ameritas Investment Partners
Nebraska
$9K 875 – –
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3
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