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Vitamin Cottage Natural Grocers

86 hedge funds and large institutions have $81.9M invested in Vitamin Cottage Natural Grocers in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8786 (-1)

1.26% less ownership

Funds ownership: 37.55%36.29% (-1.3%)

19% less capital invested

Capital invested by funds: $101M → $81.9M (-$18.7M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
30
Closed
15
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$11.5K +1,000 New
AIP
77
Ameritas Investment Partners
Nebraska
$9K
Federated Hermes
78
Federated Hermes
Pennsylvania
$7K
QI
79
QS Investors
New York
$7K +$6.88K +600 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$4K
CWA
81
Clarus Wealth Advisors
Arizona
$3K
BWP
82
Baldwin Wealth Partners
Massachusetts
$3K +$3.06K +267 New
CFB
83
Cullen/Frost Bankers
Texas
$2K
AG
84
Aperio Group
California
$1K +$951 +83 New
GRP
85
Global Retirement Partners
California
$1K +$1.32K +115 New
RHJA
86
Rice Hall James & Associates
California
-$3.61M -302,337 Closed
LOAMU
87
Lombard Odier Asset Management (USA)
New York
-$2.21M -185,000 Closed
AAMU
88
AEGON Asset Management (UK)
United Kingdom
-$1.75M -146,912 Closed
GCP
89
GSA Capital Partners
United Kingdom
-$750K -62,777 Closed
BIM
90
Bogle Investment Management
Massachusetts
-$280K -23,437 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$250K -20,845 Closed
Axa
92
Axa
France
-$172K -14,400 Closed
EGM
93
Engineers Gate Manager
New York
-$169K -14,173 Closed
SEI Investments
94
SEI Investments
Pennsylvania
-$113K -9,433 Closed
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
-$97K -8,100 Closed
MSE
96
MUFG Securities EMEA
United Kingdom
-$79K -6,613 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
-$25K -2,130 Closed
EWM
98
Edge Wealth Management
New York
-$18K -1,500 Closed
GT
99
Glenmede Trust
Pennsylvania
-$10 -851 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$5.09K -444 -93%

NGVC Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2019, worth a combined $81.9M — down 19% from $101M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGVC positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.43M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $3.61M sold.

  • 86 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2019, down from 87 in Q1 2019.
  • Funds reported $81.9M of Vitamin Cottage Natural Grocers stock for Q2 2019, down 19% quarter-over-quarter.
  • 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2019 and 15 closed out, a net change of +1 holder.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2019 was Nuveen, an estimated $4.43M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2019 was Rice Hall James & Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2019.