Vitamin Cottage Natural Grocers
NGVC
73 hedge funds and large institutions have $57.4M invested in Vitamin Cottage Natural Grocers in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.
79% more capital invested
Capital invested by funds: $32.1M → $57.4M (+$25.3M)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
6% more funds holding
Funds holding: 69 → 73 (+4)
3.12% more ownership
Funds ownership: 25.65% → 28.76% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$820K |
| 4 |
Millennium Management
New York
|
+$801K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.6M |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$930K |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$461K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$413K |
| 5 |
Renaissance Technologies
New York
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Swiss National Bank
Zurich,
Switzerland
| – | -$105K | -18,900 | Closed |
|
|
NFA
77
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$100K | -17,941 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$66K | -11,740 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73.6K | -11,176 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$23K | -4,266 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2.71K | -412 | -91% |
|
|
MAM
82
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -271 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | +$178 | +27 | New |
|
NGVC Hedge Fund Activity: Q4 2017 in Review
73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2017, worth a combined $57.4M — up 79% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NGVC positions and 13 closed out — a net gain of 4 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.23M. The largest seller was River Road Asset Management, exiting entirely with an estimated $3.6M sold.
- 73 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $57.4M of Vitamin Cottage Natural Grocers stock for Q4 2017, up 79% quarter-over-quarter.
- 17 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2017 and 13 closed out, a net change of +4 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2017 was Ameriprise, an estimated $4.23M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2017 was River Road Asset Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q4 2017.