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Vitamin Cottage Natural Grocers
NGVC

87 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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.14% less ownership

Funds ownership: 34.24% → 33.09% (-1.1%)

6% less funds holding

Funds holding: 93 → 87 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

41% less capital invested

Capital invested by funds: $136M → $80.3M (-$55.2M)

55% less call options, than puts

Call options by funds: $5K | Put options by funds: $11K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.51%
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
Hotchkis & Wiley Capital Management
California
+$2.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
3
GAA
Green Alpha Advisors
Colorado
+$1.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$679K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$677K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.93M
2
RA
Royce & Associates
New York
-$2.85M
3
N
Nuveen
North Carolina
-$1.62M
4
HF
HRT Financial
New York
-$1.13M
5
ZCM
Ziegler Capital Management
Illinois
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$182K -$59.6K -4,400 -21%
Deutsche Bank
52
Deutsche Bank
Germany
$168K +$60.6K +4,479 +40%
TRCT
53
Tower Research Capital (TRC)
New York
$162K +$201K +14,854 +5,990%
AllianceBernstein
54
AllianceBernstein
Tennessee
$144K – – –
WG
55
Winton Group
United Kingdom
$140K +$1.68K +124 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$137K -$14K -1,036 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$135K +$5.46K +403 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$131K +$165K +12,202 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$118K -$122K -8,993 -45%
IRC
60
Investors Research Corp
Georgia
$118K – – –
ED
61
Exane Derivatives
France
$113K +$142K +10,493 New
CAM
62
Crestone Asset Management
Colorado
$113K +$142K +10,500 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$89K +$975 +72 +0.9%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$50K +$62.9K +4,650 New
Osaic Holdings
65
Osaic Holdings
Arizona
$28K +$27.6K +2,042 +409%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$26K -$265K -19,552 -89%
MIM
67
Macroview Investment Management
Maryland
$26K – – –
Citigroup
68
Citigroup
New York
$21K -$2.25K -166 -8%
GWM
69
Geneos Wealth Management
Colorado
$17K – – –
PCM
70
Penserra Capital Management
California
$15K +$19.3K +1,424 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$13.5K -$14.3K -1,058 -46%
Barclays
72
Barclays
United Kingdom
$12K -$87.4K -6,456 -85%
GI
73
Gradient Investments
Minnesota
$10K +$12.9K +952 New
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$9K -$541 -40 -4%
AIP
75
Ameritas Investment Partners
Nebraska
$9K – – –
1 2
3
4 5

NGVC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2021, worth a combined $80.3M — down 41% from $136M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGVC and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.13M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.93M sold.

  • 87 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $80.3M of Vitamin Cottage Natural Grocers stock for Q2 2021, down 41% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $2.13M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.