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Vitamin Cottage Natural Grocers

84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7984 (+5)

5.53% less ownership

Funds ownership: 36.79%31.26% (-5.5%)

47% less capital invested

Capital invested by funds: $172M → $91.7M (-$80.4M)

54% less call options, than puts

Call options by funds: $444K | Put options by funds: $974K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
29
Reduced
22
Closed
16
Calls
$444K
Puts
$974K
Net Calls
-$530K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$3K +$3.62K +245 New
WA
77
WFG Advisors
Texas
$3K +$3.69K +250 New
CSS
78
Cubist Systematic Strategies
Connecticut
$3K +$3.85K +261 New
MFS
79
MSI Financial Services
Massachusetts
$2K +$236 +16 +11%
AssetMark Inc
80
AssetMark Inc
California
$1K -$1.11K -75 -50%
ASN
81
Advisory Services Network
Georgia
$1K +$664 +45 New
IA
82
IFP Advisors
Florida
$1K +$1.48K +100 New
FCM
83
Frontier Capital Management
Massachusetts
-$22.5M -1,055,744 Closed
N
84
Nuveen
North Carolina
-$2.75K -129,239 Closed
GIM
85
Granahan Investment Management
Massachusetts
-$1.41M -66,250 Closed
MI
86
Montage Investments
Kansas
-$848K -39,865 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
-$796K -37,400 Closed
BA
88
Boston Advisors
Massachusetts
-$507K -23,855 Closed
SOMRS
89
State of Michigan Retirement System
Michigan
-$468K -22,000 Closed
CIP
90
Convergence Investment Partners
Florida
-$463K -21,756 Closed
SEI Investments
91
SEI Investments
Pennsylvania
-$384K -18,033 Closed
DII
92
Domini Impact Investments
New York
-$231K -10,860 Closed
HSBC Holdings
93
HSBC Holdings
United Kingdom
-$204K -9,595 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
-$152K -7,133 Closed
US Bancorp
95
US Bancorp
Minnesota
-$68K -3,201 Closed
BWP
96
Baldwin Wealth Partners
Massachusetts
-$2K -100 Closed
Bessemer Group
97
Bessemer Group
New Jersey
-$1K -33 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$413 -28 -67%
ACS
99
Archford Capital Strategies
Illinois
+$886 +60 New

NGVC Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2016, worth a combined $91.7M — down 47% from $172M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGVC positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $22.5M sold.

  • 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $91.7M of Vitamin Cottage Natural Grocers stock for Q2 2016, down 47% quarter-over-quarter.
  • 22 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2016 and 16 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.31M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2016 was Frontier Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.