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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
30
Calls
$47K
Puts
$1.29M
Net Calls
-$1.24M
Net Calls Change
-$839K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.21M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$1.75M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
5
TA
5
Teachers Advisors
New York
$1.88M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.27M
5
BlackRock
5
BlackRock
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$22.5K 1,879 +1,382 +278%
EWM
77
Edge Wealth Management
New York
$18K 1,500 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$17K 1,416 – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13K 1,116 – –
AIP
80
Ameritas Investment Partners
Nebraska
$10K 875 – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$9K 717 +345 +93%
TRCT
82
Tower Research Capital (TRC)
New York
$6K 476 +476 New
FHA
83
Flagship Harbor Advisors
Massachusetts
$4K 400 – –
CWA
84
Clarus Wealth Advisors
Arizona
$3K 250 – –
CFB
85
Cullen/Frost Bankers
Texas
$2K 200 +200 New
BWA
86
BDO Wealth Advisors
Florida
$1K 75 – –
GT
87
Glenmede Trust
Pennsylvania
$10 851 – –
GC
88
GMT Capital
Georgia
– – -714,085 Closed
EI
89
EAM Investors
California
– – -199,322 Closed
EGI
90
EAM Global Investors
California
– – -73,966 Closed
Ameriprise
91
Ameriprise
Minnesota
– – -65,265 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
– – -48,733 Closed
DCM
93
Driehaus Capital Management
Illinois
– – -42,100 Closed
HIM
94
Hillsdale Investment Management
Ontario, Canada
– – -29,200 Closed
Russell Investments Group
95
Russell Investments Group
United Kingdom
– – -20,029 Closed
TI
96
Trexquant Investment
Connecticut
– – -17,356 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– – -15,649 Closed
QI
98
Qtron Investments
Massachusetts
– – -14,153 Closed
DTL
99
Dynamic Technology Lab
Singapore
– – -13,389 Closed
Squarepoint
100
Squarepoint
New York
– – -12,882 Closed
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4
5