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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$3.89M
2
SCM
2
Signia Capital Management
Washington
$2.76M
3
MSL
3
Mackay Shields LLC
New York
$2.32M
4
Charles Schwab
4
Charles Schwab
California
$1M
5
BlackRock
5
BlackRock
New York
$7.33M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.56M
5
Barclays
5
Barclays
United Kingdom
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K 1,000 +1,000 New
AIP
77
Ameritas Investment Partners
Nebraska
$9K 875 – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$7K 717 – –
QI
79
QS Investors
New York
$7K 600 +600 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$4K 400 – –
CWA
81
Clarus Wealth Advisors
Arizona
$3K 250 – –
BWP
82
Baldwin Wealth Partners
Massachusetts
$3K 267 +267 New
CFB
83
Cullen/Frost Bankers
Texas
$2K 200 – –
AG
84
Aperio Group
California
$1K 83 +83 New
GRP
85
Global Retirement Partners
California
$1K 115 +115 New
RHJA
86
Rice Hall James & Associates
California
– – -302,337 Closed
LOAMU
87
Lombard Odier Asset Management (USA)
New York
– – -185,000 Closed
AAMU
88
AEGON Asset Management (UK)
United Kingdom
– – -146,912 Closed
GCP
89
GSA Capital Partners
United Kingdom
– – -62,777 Closed
BIM
90
Bogle Investment Management
Massachusetts
– – -23,437 Closed
Goldman Sachs
91
Goldman Sachs
New York
– – -20,845 Closed
Axa
92
Axa
France
– – -14,400 Closed
EGM
93
Engineers Gate Manager
New York
– – -14,173 Closed
SEI Investments
94
SEI Investments
Pennsylvania
– – -9,433 Closed
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
– – -8,100 Closed
MSE
96
MUFG Securities EMEA
United Kingdom
– – -6,613 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
– – -2,130 Closed
EWM
98
Edge Wealth Management
New York
– – -1,500 Closed
GT
99
Glenmede Trust
Pennsylvania
– – -851 Closed
TRCT
100
Tower Research Capital (TRC)
New York
$0 32 -444 -93%
1 2 3
4
5