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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
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

1
Invesco
1
Invesco
Georgia
$5.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.43M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.2M
4
BlackRock
4
BlackRock
New York
$13.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
AIM
3
Alambic Investment Management
California
$211K
4
AG
4
Algert Global
California
$1.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K 4,286 -2 -0%
UBS Group
77
UBS Group
Switzerland
$67K 3,974 +2,337 +143%
CMBA
78
C.M. Bidwell & Associates
Hawaii
$44K 2,630 +2,630 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$38K 2,242 +50 +2%
EWM
80
Edge Wealth Management
New York
$25K 1,500 -1,500 -50%
Legal & General Group
81
Legal & General Group
United Kingdom
$24K 1,416 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$19K 1,116 -7 -0.6%
AIP
83
Ameritas Investment Partners
Nebraska
$15K 875 – –
DWA
84
Dorsey Wright & Associates
California
$14K 828 +828 New
TRCT
85
Tower Research Capital (TRC)
New York
$8K 477 +301 +171%
FHB
86
First Hawaiian Bank
Hawaii
$8K 455 +455 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$6K 400 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.15K 305 – –
CWA
89
Clarus Wealth Advisors
Arizona
$4K 250 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$4K 214 +88 +70%
BWA
91
BDO Wealth Advisors
Florida
$1K 75 -125 -63%
RA
92
Royce & Associates
New York
– – -421,049 Closed
Ameriprise
93
Ameriprise
Minnesota
– – -329,228 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
– – -16,717 Closed
Man Group
95
Man Group
United Kingdom
– – -14,200 Closed
Walleye Trading
96
Walleye Trading
New York
– – -13,100 Closed
PCM
97
Prelude Capital Management
New York
– – -3,053 Closed
STA
98
Summit Trail Advisors
New York
– – -1,535 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -909 Closed
PIA
100
Piedmont Investment Advisors
North Carolina
– – -157 Closed
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