NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $167M invested in Vitamin Cottage Natural Grocers in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$1.95M
Puts
$1.02M
Net Calls
+$929K
Net Calls Change
+$801K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.1M
2
RA
2
Royce & Associates
New York
$5.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M
5
BIT
5
BlackRock Institutional Trust
California
$3.83M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$7.12M
2
WSA
2
Wall Street Associates
California
$5.17M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$7.94M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
76
Archford Capital Strategies
Illinois
$2K +$1K +45 +100%
Barclays
77
Barclays
United Kingdom
$1K -$2.74K -126 -73%
KCPG
78
Kavar Capital Partners Group
Kansas
$1K +$264 +14 +36%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 +$4 +177 +3%
American Century Companies
80
American Century Companies
Missouri
– -$2.68M -108,862 Closed
LCM
81
Leonard Capital Management
Florida
– -$1.7M -69,062 Closed
OAM
82
Oxford Asset Management
United Kingdom
– -$1.62M -65,668 Closed
Jennison Associates
83
Jennison Associates
New York
– -$595K -24,177 Closed
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– -$519K -21,081 Closed
CIP
85
Convergence Investment Partners
Florida
– -$498K -20,240 Closed
1CM
86
1492 Capital Management
Wisconsin
– -$489K -19,845 Closed
TI
87
Trexquant Investment
Connecticut
– -$438K -17,800 Closed
AI
88
Analytic Investors
California
– -$321K -13,054 Closed
RGC
89
Roberts, Glore & Co
Illinois
– -$283K -11,475 Closed
Goldman Sachs
90
Goldman Sachs
New York
– -$233K -9,469 Closed
SCM
91
Stevens Capital Management
Pennsylvania
– -$232K -9,422 Closed
Victory Capital Management
92
Victory Capital Management
Texas
– -$45K -1,839 Closed
Invesco
93
Invesco
Georgia
– -$39K -1,584 Closed
JG
94
Jefferies Group
New York
– -$11K -446 Closed
HA
95
Harfst & Associates
Wyoming
– -$3K -130 Closed
1 2 3
4