NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.05M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.92M
4
Ameriprise
4
Ameriprise
Minnesota
$2.05M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.01M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$187K
4
Citadel Advisors
4
Citadel Advisors
Florida
$817K
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$164K 13,976 +2,242 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$153K 13,034 +57 +0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$145K 12,258 -3,113 -20%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$140K 11,950 -7,195 -38%
IRC
55
Investors Research Corp
Georgia
$129K 11,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123K 10,500 -5,300 -34%
CAM
57
Crestone Asset Management
Colorado
$123K 10,500 – –
WHG
58
Westwood Holdings Group
Texas
$119K 10,110 +10,110 New
UBS Group
59
UBS Group
Switzerland
$101K 8,636 +6,958 +415%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$92K 7,857 -490 -6%
Osaic Holdings
61
Osaic Holdings
Arizona
$77.4K 6,586 +863 +15%
DA
62
Denali Advisors
California
$72.9K 6,200 – –
Deutsche Bank
63
Deutsche Bank
Germany
$71.8K 6,111 +1,044 +21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$69K 5,887 – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$67.1K 5,707 +273 +5%
AIG
66
American International Group
New York
$52.6K 4,474 +89 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.5K 3,447 -254 -7%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$38.1K 3,239 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$35.6K 3,028 – –
VanEck Associates
70
VanEck Associates
New York
$28K 2,390 +344 +17%
Wells Fargo
71
Wells Fargo
California
$26.6K 2,268 +2,268 New
EI
72
Ellevest Inc
New York
$21.6K 1,837 +1,195 +186%
CCM
73
Copeland Capital Management
Pennsylvania
$20K 1,719 +136 +9%
Canada Life
74
Canada Life
Manitoba, Canada
$19K 1,615 -73 -4%
TRCT
75
Tower Research Capital (TRC)
New York
$19K 1,658 +84 +5%
1 2
3
4 5