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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

84 hedge funds and large institutions have $97.6M invested in Vitamin Cottage Natural Grocers in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
28
Closed
7
Calls
$359K
Puts
$22K
Net Calls
+$337K
Net Calls Change
+$2.82M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
BlackRock
3
BlackRock
New York
$8.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
EI
5
EAM Investors
California
$852K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.62M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$5K 400 +400 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.89K 305 -1,565 -84%
BWA
78
BDO Wealth Advisors
Florida
$3K 200 – –
Federated Hermes
79
Federated Hermes
Pennsylvania
$2K 126 +126 New
PIA
80
Piedmont Investment Advisors
North Carolina
$2K 157 +157 New
TRCT
81
Tower Research Capital (TRC)
New York
$2K 176 +163 +1,254%
CWA
82
Clarus Wealth Advisors
Arizona
$2K 250 +250 New
MAM
83
Meeder Asset Management
Ohio
$1.66K 130 +130 New
SEI Investments
84
SEI Investments
Pennsylvania
$1K 113 – –
RCM
85
Rutabaga Capital Management
Massachusetts
– – -164,538 Closed
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
– – -49,667 Closed
Jennison Associates
87
Jennison Associates
New York
– – -46,457 Closed
LCM
88
Landscape Capital Management
New Jersey
– – -33,461 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
– – -14,624 Closed
OIA
90
OneDigital Investment Advisors
Kansas
– – -1,393 Closed
GRP
91
Global Retirement Partners
California
– – -120 Closed
Group One Trading
92
Group One Trading
Illinois
– – – –
Simplex Trading
93
Simplex Trading
Illinois
– – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – – –
CG
95
Cutler Group
California
– – – –
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