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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.96M
2
FP
2
Foundry Partners
Minnesota
$3.93M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.61M
4
EI
4
EAM Investors
California
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$229K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.74M
5
BlackRock
5
BlackRock
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
51
Ritholtz Wealth Management
New York
$300K 15,293 +15,293 New
Wells Fargo
52
Wells Fargo
California
$296K 15,116 +3,426 +29%
TI
53
Trexquant Investment
Connecticut
$290K 14,785 -14,217 -49%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$279K 14,220 +14,220 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$271K 13,805 +1,639 +13%
WAM
56
Watershed Asset Management
California
$261K 13,336 +13,336 New
Barclays
57
Barclays
United Kingdom
$251K 12,848 -9,696 -43%
AllianceBernstein
58
AllianceBernstein
Tennessee
$241K 12,300 – –
CANY
59
Caxton Associates (New York)
New York
$239K 12,180 +12,180 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$233K 11,908 -747 -6%
Marshall Wace
61
Marshall Wace
United Kingdom
$229K 11,718 -38,877 -77%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$220K 11,235 +11,235 New
IRC
63
Investors Research Corp
Georgia
$216K 11,000 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$216K 11,009 +200 +2%
TA
65
Teton Advisors
New York
$216K 11,000 +11,000 New
Jane Street
66
Jane Street
New York
$212K 10,824 +10,824 New
CAM
67
Crestone Asset Management
Colorado
$206K 10,500 – –
TRCT
68
Tower Research Capital (TRC)
New York
$202K 10,281 +9,459 +1,151%
Deutsche Bank
69
Deutsche Bank
Germany
$197K 10,070 -600 -6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$115K 5,875 – –
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$110K 5,613 – –
Osaic Holdings
72
Osaic Holdings
Arizona
$101K 5,150 -156 -3%
CMF
73
Counterpoint Mutual Funds
California
$91K 4,640 +4,640 New
AIG
74
American International Group
New York
$90K 4,580 -322 -7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$85K 4,330 -25,271 -85%
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3
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