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Vitamin Cottage Natural Grocers

90 hedge funds and large institutions have $370M invested in Vitamin Cottage Natural Grocers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

47% more call options, than puts

Call options by funds: $798K | Put options by funds: $543K

12% more capital invested

Capital invested by funds: $332M → $370M (+$38.2M)

6% more funds holding

Funds holding: 8590 (+5)

1.68% more ownership

Funds ownership: 37.57%39.25% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
27
Reduced
34
Closed
9
Calls
$798K
Puts
$543K
Net Calls
+$255K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$21K +$6.28K +163 +49%
Bank of America
77
Bank of America
North Carolina
$15K -$120K -3,119 -90%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$14K -$28.4K -738 -69%
Bessemer Group
79
Bessemer Group
New Jersey
$13K
BlackRock
80
BlackRock
New York
$10K
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7K +$4.85K +126 +300%
TRCT
82
Tower Research Capital (TRC)
New York
$6K -$66.3K -1,722 -93%
MTIP
83
Magee Thomson Investment Partners
California
$6K
AllianceBernstein
84
AllianceBernstein
Tennessee
$5K -$77K -2,000 -94%
GT
85
Glenmede Trust
Pennsylvania
$5K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$4.84K +$4.39K +114 New
SSG
87
Summit Securities Group
New York
$4K +$3.85K +100 New
Creative Planning
88
Creative Planning
Kansas
$4K +$3.96K +103 New
DIA
89
Denver Investment Advisors
Colorado
$3.32K +$366K +9,507 +14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 -$16.5K -429 -6%
EI
91
EAM Investors
California
-$1.13M -28,350 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
-$639K -16,100 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$581K -15,106 Closed
SIP
94
Stoneridge Investment Partners
Pennsylvania
-$324K -8,155 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$262K -6,609 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$222K -5,597 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$220K -5,552 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$154K -3,881 Closed
PFO
99
Pathstone Family Office
New Jersey
-$15K -375 Closed

NGVC Hedge Fund Activity: Q4 2013 in Review

90 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2013, worth a combined $370M — up 12% from $332M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGVC positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $7M. The largest seller was Columbus Circle Investors, cutting an estimated $4.06M.

  • 90 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $370M of Vitamin Cottage Natural Grocers stock for Q4 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2013 was Invesco, an estimated $7M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2013 was Columbus Circle Investors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2013.