Vitamin Cottage Natural Grocers
NGVC
72 hedge funds and large institutions have $75M invested in Vitamin Cottage Natural Grocers in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 23 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
1.21% less ownership
Funds ownership: 31.26% → 30.04% (-1.2%)
14% less funds holding
Funds holding: 84 → 72 (-12)
18% less capital invested
Capital invested by funds: $91.7M → $75M (-$16.8M)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
69% less call options, than puts
Call options by funds: $141K | Put options by funds: $448K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.17M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 5 |
Renaissance Technologies
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.87M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.35M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$1.78M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.63M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.03M |
NGVC Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2016, worth a combined $75M — down 18% from $91.7M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NGVC and 11 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 31 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $5.17M. The largest seller was Royal Bank of Canada, cutting an estimated $5.87M.
- 72 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $75M of Vitamin Cottage Natural Grocers stock for Q3 2016, down 18% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2016 and 23 closed out, a net change of -12 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2016 was River Road Asset Management, an estimated $5.17M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2016 was Royal Bank of Canada, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2016.