Vitamin Cottage Natural Grocers
NGVC
71 hedge funds and large institutions have $79.4M invested in Vitamin Cottage Natural Grocers in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 12 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $75M → $79.4M (+$4.44M)
0.3% less ownership
Funds ownership: 30.04% → 29.74% (-0.3%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 72 → 71 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$4.51M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.27M |
| 3 |
RA
Royce & Associates
New York
|
+$3.17M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.24M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.44M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$555K |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$534K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| – | -$247K | -22,095 | Closed |
|
|
SCM
77
Shelton Capital Management
Denver,
Colorado
| – | -$234K | -21,000 | Closed |
|
78
Millennium Management
New York
| – | -$188K | -16,860 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$117K | -10,440 | Closed |
|
80
JP Morgan Chase
New York
| – | -$87K | -7,771 | Closed |
|
|
PHK
81
Point72 Hong Kong
Hong Kong
| – | -$4K | -400 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3K | -270 | Closed |
|
NGVC Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2016, worth a combined $79.4M — up 5.9% from $75M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NGVC and 11 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 33 added.
The largest buyer was Rockshelter Capital Management, opening a new position worth an estimated $4.51M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.9M sold.
- 71 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2016, down from 72 in Q3 2016.
- Funds reported $79.4M of Vitamin Cottage Natural Grocers stock for Q4 2016, up 5.9% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2016 and 12 closed out, a net change of -1 holder.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2016 was Rockshelter Capital Management, an estimated $4.51M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2016 was Wellington Management Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2016.