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Vitamin Cottage Natural Grocers
NGVC

92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

49% more capital invested

Capital invested by funds: $97.6M → $145M (+$47.9M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.31% more ownership

Funds ownership: 34.21% → 38.52% (+4.3%)

6% less call options, than puts

Call options by funds: $791K | Put options by funds: $839K

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
24
Closed
10
Calls
$791K
Puts
$839K
Net Calls
-$48K
Net Calls Change
-$385K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
4
BlackRock
BlackRock
New York
+$2.1M
5
TCIM
TIAA CREF Investment Management
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.36M
2
Ameriprise
Ameriprise
Minnesota
-$4.19M
3
AIM
Alambic Investment Management
California
-$3.02M
4
AG
Algert Global
California
-$2.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K -$33 -2 -0%
UBS Group
77
UBS Group
Switzerland
$67K +$38.8K +2,337 +143%
CMBA
78
C.M. Bidwell & Associates
Hawaii
$44K +$43.7K +2,630 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$38K +$830 +50 +2%
EWM
80
Edge Wealth Management
New York
$25K -$24.9K -1,500 -50%
Legal & General Group
81
Legal & General Group
United Kingdom
$24K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$19K -$116 -7 -0.6%
AIP
83
Ameritas Investment Partners
Nebraska
$15K – – –
DWA
84
Dorsey Wright & Associates
California
$14K +$13.7K +828 New
TRCT
85
Tower Research Capital (TRC)
New York
$8K +$5K +301 +171%
FHB
86
First Hawaiian Bank
Hawaii
$8K +$7.55K +455 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$6K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.15K – – –
CWA
89
Clarus Wealth Advisors
Arizona
$4K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$4K +$1.46K +88 +70%
BWA
91
BDO Wealth Advisors
Florida
$1K -$2.08K -125 -63%
RA
92
Royce & Associates
New York
– -$5.36M -421,049 Closed
Ameriprise
93
Ameriprise
Minnesota
– -$4.19M -329,228 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– -$213K -16,717 Closed
Man Group
95
Man Group
United Kingdom
– -$181K -14,200 Closed
Walleye Trading
96
Walleye Trading
New York
– -$167K -13,100 Closed
PCM
97
Prelude Capital Management
New York
– -$39K -3,053 Closed
STA
98
Summit Trail Advisors
New York
– -$20K -1,535 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12K -909 Closed
PIA
100
Piedmont Investment Advisors
North Carolina
– -$2K -157 Closed
1 2 3
4
5

NGVC Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2018, worth a combined $145M — up 49% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGVC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.36M sold.

  • 92 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $145M of Vitamin Cottage Natural Grocers stock for Q3 2018, up 49% quarter-over-quarter.
  • 18 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2018 was Invesco, an estimated $3.99M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2018 was Royce & Associates, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.