Vitamin Cottage Natural Grocers
NGVC
73 hedge funds and large institutions have $53.5M invested in Vitamin Cottage Natural Grocers in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.
4.67% more ownership
Funds ownership: 28.76% → 33.43% (+4.7%)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
7% less capital invested
Capital invested by funds: $57.4M → $53.5M (-$3.91M)
94% less call options, than puts
Call options by funds: $155K | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.02M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.9M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$1.65M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.22M |
| 2 |
D.E. Shaw & Co
New York
|
-$577K |
| 3 |
JP Morgan Chase
New York
|
-$501K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$438K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$142K | -15,961 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$109K | -12,231 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$93K | -10,414 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$66K | -8,609 | Closed |
|
|
STA
80
Summit Trail Advisors
New York
| – | -$52K | -6,153 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$24K | -2,713 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -1,386 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | -$1K | -117 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$207 | -27 | -68% |
|
NGVC Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2018, worth a combined $53.5M — down 6.8% from $57.4M a quarter earlier.
Fund positioning in NGVC was balanced in Q1 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 25 trimmed.
The largest buyer was GMT Capital, adding an estimated $5.02M. The largest seller was GSA Capital Partners, cutting an estimated $1.22M.
- 73 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $53.5M of Vitamin Cottage Natural Grocers stock for Q1 2018, down 6.8% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2018 and 11 closed out, a net change of 0 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2018 was GMT Capital, an estimated $5.02M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2018 was GSA Capital Partners, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2018.