Vitamin Cottage Natural Grocers
NGVC
81 hedge funds and large institutions have $223M invested in Vitamin Cottage Natural Grocers in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 7 closing their positions.
261% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $503K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
1% more funds holding
Funds holding: 80 → 81 (+1)
0.2% more ownership
Funds ownership: 35.68% → 35.87% (+0.2%)
1% less capital invested
Capital invested by funds: $226M → $223M (-$3.26M)
30% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 37
Top Buyers
| 1 |
CCI
Columbus Circle Investors
|
+$12.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.1M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$1.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $5.69K | +$5.87K | +206 | New |
|
|
ACS
77
Archford Capital Strategies
Swansea,
Illinois
| $1.24K | – | – | – |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$968 | +34 | +162% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $182 | +$7.15K | +251 | +4% |
|
|
MSA
80
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$3.99M | -141,579 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$593K | -20,839 | -100% |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$416K | -14,778 | Closed |
|
83
Goldman Sachs
New York
| – | -$203K | -7,216 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$28.2K | -990 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$24.7K | -868 | Closed |
|
86
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -300 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -80 | Closed |
|
NGVC Hedge Fund Activity: Q1 2015 in Review
81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2015, worth a combined $223M — down 1.4% from $226M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NGVC positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 37 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $12.3M. The largest seller was Granahan Investment Management, cutting an estimated $6.36M.
- 81 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2015, up from 80 in Q4 2014.
- Funds reported $223M of Vitamin Cottage Natural Grocers stock for Q1 2015, down 1.4% quarter-over-quarter.
- 10 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2015 and 7 closed out, a net change of +3 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2015 was Columbus Circle Investors, an estimated $12.3M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2015 was Granahan Investment Management, an estimated $6.36M sold.
Based on aggregated 13F filings for Q1 2015.