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Vitamin Cottage Natural Grocers

89 hedge funds and large institutions have $393M invested in Vitamin Cottage Natural Grocers in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $370M → $393M (+$23.3M)

8% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.39M

0.93% more ownership

Funds ownership: 39.25%40.18% (+0.93%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 9089 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
37
Reduced
27
Closed
12
Calls
$1.5M
Puts
$1.39M
Net Calls
+$114K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$21K +$19.6K +480 New
Bank of America
77
Bank of America
North Carolina
$17K +$1.83K +45 +13%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$15K +$81 +2 +0.6%
NES
79
New England Securities
New York
$14K +$12.8K +315 New
Bessemer Group
80
Bessemer Group
New Jersey
$13K
BlackRock
81
BlackRock
New York
$10K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$10K +$2.24K +55 +33%
TRCT
83
Tower Research Capital (TRC)
New York
$6K -$163 -4 -3%
GT
84
Glenmede Trust
Pennsylvania
$6K
MTIP
85
Magee Thomson Investment Partners
California
$6K
Creative Planning
86
Creative Planning
Kansas
$4K -$489 -12 -12%
NMIS
87
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.06K +75 New
PFO
88
Pathstone Family Office
New Jersey
$1K +$1.06K +26 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 -$1.71K -42 -0.6%
RIM
90
RS Investment Management
California
-$13.2M -311,460 Closed
CCI
91
Columbus Circle Investors
-$11.5M -270,378 Closed
Canada Life
92
Canada Life
Manitoba, Canada
-$5.3M -125,581 Closed
IP
93
Interval Partners
New York
-$2.09M -49,300 Closed
Neuberger Berman Group
94
Neuberger Berman Group
New York
-$1.18M -27,900 Closed
MPI
95
Mairs & Power Inc
Minnesota
-$425K -10,000 Closed
Jane Street
96
Jane Street
New York
-$296K -6,969 Closed
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
-$284K -6,700 Closed
FMT
98
First Mercantile Trust
Tennessee
-$268K -6,325 Closed
Group One Trading
99
Group One Trading
Illinois
-$87.4K -2,146 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$4.84K -114 Closed

NGVC Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2014, worth a combined $393M — up 6.3% from $370M a quarter earlier.

Fund positioning in NGVC was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 27 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $18.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $13.2M sold.

  • 89 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2014, down from 90 in Q4 2013.
  • Funds reported $393M of Vitamin Cottage Natural Grocers stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 12 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2014 and 12 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2014 was Granahan Investment Management, an estimated $18.6M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2014 was RS Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.