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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

65 hedge funds and large institutions have $78.9M invested in Vitamin Cottage Natural Grocers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
22
Closed
13
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.76M
2
BlackRock
2
BlackRock
New York
$5.64M
3
RRAM
3
River Road Asset Management
Kentucky
$11.1M
4
RHJA
4
Rice Hall James & Associates
California
$2.75M
5
GIP
5
Granite Investment Partners
California
$2.99M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$2.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$451K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
WTB
76
Washington Trust Bank
Washington
– – -68 Closed
FHA
77
First Horizon Advisors
Tennessee
– – -29 Closed
CG
78
Cutler Group
California
– – – –
DCM
79
Dialectic Capital Management
Connecticut
– – – –
OAM
80
Oppenheimer Asset Management
New York
$0 20 +20 New
1 2 3
4