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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

103 hedge funds and large institutions have $78.8M invested in Vitamin Cottage Natural Grocers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
39
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$207K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$408K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$753K
3
FP
3
Foundry Partners
Minnesota
$2.53M
4
PFO
4
Pathstone Family Office
New Jersey
$588K
5
AC
5
Arjuna Capital
North Carolina
$289K

Top Sellers

1
GAA
1
Green Alpha Advisors
Colorado
$1.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$54K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$196K +$196K +18,198 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$185K +$11.8K +1,096 +7%
TA
53
Teton Advisors
New York
$173K +$54.1K +5,000 +45%
HW
54
Hancock Whitney
Mississippi
$173K +$173K +15,995 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$170K +$21K +1,945 +14%
TI
56
Trexquant Investment
Connecticut
$165K +$165K +15,307 New
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$161K – – –
RWM
58
Ritholtz Wealth Management
New York
$159K -$42.9K -3,987 -21%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$155K +$155K +14,351 New
SAM
60
Shell Asset Management
Netherlands
$148K -$38.7K -3,576 -21%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$145K +$15.4K +1,421 +12%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$140K +$140K +13,014 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$138K +$5.39K +500 +4%
IRC
64
Investors Research Corp
Georgia
$119K – – –
JF
65
Jump Financial
Illinois
$114K +$114K +10,600 New
CAM
66
Crestone Asset Management
Colorado
$113K – – –
CSS
67
Cubist Systematic Strategies
Connecticut
$111K +$111K +10,301 New
Barclays
68
Barclays
United Kingdom
$104K -$777 -72 -0.7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$64K +$185 +17 +0.3%
Osaic Holdings
70
Osaic Holdings
Arizona
$63K +$6.53K +605 +12%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$59K -$2.54K -234 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$54K -$1.26M -116,800 -96%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$54K -$61.5K -5,694 -53%
AIG
74
American International Group
New York
$47K +$662 +62 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$39K -$3.25K -305 -8%
1 2
3
4 5