Vitamin Cottage Natural Grocers
NGVC
78 hedge funds and large institutions have $146M invested in Vitamin Cottage Natural Grocers in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
18% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $959K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 33.36% → 32.42% (-0.93%)
3% less funds holding
Funds holding: 80 → 78 (-2)
13% less capital invested
Capital invested by funds: $167M → $146M (-$21M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.33M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$1.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$735K |
| 5 |
RA
Royce & Associates
New York
|
+$666K |
Top Sellers
NGVC Hedge Fund Activity: Q4 2015 in Review
78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2015, worth a combined $146M — down 13% from $167M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NGVC and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.33M. The largest seller was Frontier Capital Management, cutting an estimated $3.28M.
- 78 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $146M of Vitamin Cottage Natural Grocers stock for Q4 2015, down 13% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2015 and 13 closed out, a net change of -2 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2015 was Wasatch Advisors, an estimated $1.33M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2015 was Frontier Capital Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2015.