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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
5
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.34M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.19M
3
AI
3
Acuitas Investments
Washington
$3.59M
4
BlackRock
4
BlackRock
New York
$9.65M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$910K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.96M
2
Wells Fargo
2
Wells Fargo
California
$167K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$207K 14,500 +2,000 +16%
Squarepoint
52
Squarepoint
New York
$191K 13,417 -647 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$180K 12,655 -465 -4%
EGM
54
Engineers Gate Manager
New York
$175K 12,308 -7,199 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$175K 12,300 -1,100 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$173K 12,166 +12,166 New
PP
57
PDT Partners
New York
$172K 12,044 -1,019 -8%
Wells Fargo
58
Wells Fargo
California
$167K 11,690 -108,682 -90%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$166K 11,656 +11,656 New
IRC
60
Investors Research Corp
Georgia
$157K 11,000 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$154K 10,809 -200 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$152K 10,670 +300 +3%
CAM
63
Crestone Asset Management
Colorado
$150K 10,500 – –
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$134K 9,441 +9,441 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$103K 7,330 +7,330 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$84K 5,875 -2,420 -29%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$80K 5,613 +215 +4%
Osaic Holdings
68
Osaic Holdings
Arizona
$76K 5,306 +1,987 +60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$71K 4,992 – –
AIG
70
American International Group
New York
$70K 4,902 -146 -3%
UBS Group
71
UBS Group
Switzerland
$48K 3,406 +3,306 +3,306%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$47K 3,240 -1,510 -32%
Citigroup
73
Citigroup
New York
$43K 3,032 +1,118 +58%
CCM
74
Copeland Capital Management
Pennsylvania
$37K 2,596 +2,596 New
GWM
75
Geneos Wealth Management
Colorado
$22K 1,611 – –
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