NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

110 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
1
Green Alpha Advisors
Colorado
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.93M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.94M
5
NA
5
NewEdge Advisors
Louisiana
$1.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$848K
2
EI
2
EAM Investors
California
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
AI
4
Acuitas Investments
Washington
$3.02M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
51
Ritholtz Wealth Management
New York
$299K +$55.2K +3,464 +23%
HF
52
HRT Financial
New York
$299K +$299K +18,777 New
SAM
53
Shell Asset Management
Netherlands
$275K +$573 +36 +0.2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$256K -$10.2K -639 -4%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$239K +$59.4K +3,719 +33%
WAM
56
Watershed Asset Management
California
$231K +$18.5K +1,159 +9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$220K – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$215K +$215K +13,462 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$204K -$22.5K -1,415 -10%
AllianceBernstein
60
AllianceBernstein
Tennessee
$196K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$191K +$1.1K +69 +0.6%
CCM
62
Chimera Capital Management
New York
$190K +$190K +11,923 New
SEI Investments
63
SEI Investments
Pennsylvania
$182K -$76.8K -4,812 -30%
CANY
64
Caxton Associates (New York)
New York
$182K -$12.5K -781 -6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$176K – – –
TA
66
Teton Advisors
New York
$175K – – –
IRC
67
Investors Research Corp
Georgia
$175K – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$170K +$101K +6,361 +147%
CAM
69
Crestone Asset Management
Colorado
$167K – – –
Barclays
70
Barclays
United Kingdom
$154K -$49.8K -3,139 -24%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$94K -$80 -5 -0.1%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$90K +$889 +56 +1%
Osaic Holdings
73
Osaic Holdings
Arizona
$84K +$1.32K +82 +2%
AIG
74
American International Group
New York
$69K -$3.83K -241 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$63K -$111 -7 -0.2%
1 2
3
4 5