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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $138M invested in Vitamin Cottage Natural Grocers in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
33
Closed
9
Calls
$3K
Puts
$406K
Net Calls
-$403K
Net Calls Change
-$355K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.78M
2
EI
2
EAM Investors
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.75M
4
RHJA
4
Rice Hall James & Associates
California
$3.17M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.67M
2
Millennium Management
2
Millennium Management
New York
$588K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.27M
4
CCI
4
Columbus Circle Investors
$0
5
GC
5
GMT Capital
Georgia
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
76
Investors Research Corp
Georgia
$169K 11,000 – –
SCA
77
Secor Capital Advisors
New York
$155K 10,109 +10,109 New
Victory Capital Management
78
Victory Capital Management
Texas
$147K 9,620 +374 +4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$145K 9,421 +5,135 +120%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$126K 8,200 – –
Macquarie Group
81
Macquarie Group
Australia
$123K 8,031 -7,139 -47%
HFM
82
Harvest Fund Management
China
$105K 6,872 -5,053 -42%
AIG
83
American International Group
New York
$91K 5,940 -47 -0.8%
UBS Group
84
UBS Group
Switzerland
$71K 4,613 +639 +16%
Citigroup
85
Citigroup
New York
$56K 3,588 -888 -20%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$39K 2,575 -55 -2%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$35K 2,242 – –
QT
88
Quantamental Technologies
New York
$25K 1,600 +1,600 New
EWM
89
Edge Wealth Management
New York
$23K 1,500 – –
Legal & General Group
90
Legal & General Group
United Kingdom
$22K 1,416 – –
CG
91
Cutler Group
California
$21K 1,400 +1,400 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$17K 1,116 – –
DWA
93
Dorsey Wright & Associates
California
$15K 993 +165 +20%
AIP
94
Ameritas Investment Partners
Nebraska
$13K 875 – –
PHK
95
Point72 Hong Kong
Hong Kong
$12K 800 +800 New
FIA
96
FNY Investment Advisers
New York
$9K 588 +588 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$7.62K 497 +192 +63%
FHB
98
First Hawaiian Bank
Hawaii
$6K 400 -55 -12%
FHA
99
Flagship Harbor Advisors
Massachusetts
$6K 400 – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$6K 372 +158 +74%
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4
5