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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
20
Closed
23
Calls
$141K
Puts
$448K
Net Calls
-$307K
Net Calls Change
+$223K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.67M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.44M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1K
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
SCA
3
Summit Creek Advisors
Minnesota
$0
4
WSA
4
Wall Street Associates
California
$0
5
EA
5
Emerald Acquisition
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
– – -38,370 Closed
ARTA
77
A.R.T. Advisors
New York
– – -31,944 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– – -28,029 Closed
RJA
79
Raymond James & Associates
Florida
– – -21,109 Closed
Jennison Associates
80
Jennison Associates
New York
– – -19,179 Closed
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
– – -18,122 Closed
SIP
82
Stoneridge Investment Partners
Pennsylvania
– – -15,801 Closed
OA
83
Outfitter Advisors
Virginia
– – -14,800 Closed
AIM
84
Alambic Investment Management
California
– – -13,200 Closed
PSUF
85
People's United Financial
Connecticut
– – -12,827 Closed
CG
86
Cutler Group
California
– – -1,805 Closed
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
– – -1,422 Closed
AG
88
Advisor Group
Arizona
– – -982 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– – -480 Closed
BJ
90
BlackRock Japan
Japan
– – -245 Closed
AssetMark Inc
91
AssetMark Inc
California
– – -75 Closed
ACS
92
Archford Capital Strategies
Illinois
– – -60 Closed
ASN
93
Advisory Services Network
Georgia
– – -45 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
– – -14 Closed
Walleye Trading
95
Walleye Trading
New York
– – – –
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
FHA
97
First Horizon Advisors
Tennessee
$0 29 +29 New
1 2 3
4