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Vitamin Cottage Natural Grocers
NGVC

75 hedge funds and large institutions have $77.6M invested in Vitamin Cottage Natural Grocers in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% less ownership

Funds ownership: 36.29% → 34.59% (-1.7%)

5% less capital invested

Capital invested by funds: $81.9M → $77.6M (-$4.28M)

13% less funds holding

Funds holding: 86 → 75 (-11)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
33
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$641K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$613K
3
WCM
Wedge Capital Management
North Carolina
+$609K
4
Renaissance Technologies
Renaissance Technologies
New York
+$586K
5
SCM
Signia Capital Management
Washington
+$559K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.12M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$839K
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$830K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$695K
5
MSL
Mackay Shields LLC
New York
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
76
Curi RMB Capital
Illinois
– -$487K -48,500 Closed
Squarepoint
77
Squarepoint
New York
– -$476K -47,355 Closed
American Century Companies
78
American Century Companies
Missouri
– -$340K -33,806 Closed
Millennium Management
79
Millennium Management
New York
– -$288K -28,684 Closed
DTL
80
Dynamic Technology Lab
Singapore
– -$263K -26,192 Closed
WG
81
Winton Group
United Kingdom
– -$252K -25,026 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$238K -23,687 Closed
ARTA
83
A.R.T. Advisors
New York
– -$219K -21,754 Closed
JG
84
Jefferies Group
New York
– -$182K -18,102 Closed
PP
85
PDT Partners
New York
– -$175K -17,400 Closed
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
– -$129K -12,805 Closed
MWNA
87
Marshall Wace North America
New York
– -$106K -10,594 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$10K -1,000 Closed
BWP
89
Baldwin Wealth Partners
Massachusetts
– -$3K -267 Closed
CWA
90
Clarus Wealth Advisors
Arizona
– -$3K -250 Closed
GRP
91
Global Retirement Partners
California
– -$1K -115 Closed
AG
92
Aperio Group
California
– -$1K -83 Closed
LTFS
93
Ladenburg Thalmann Financial Services
Florida
– +$30 +3 New
1 2 3
4

NGVC Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2019, worth a combined $77.6M — down 5.2% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGVC and 7 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was JP Morgan Chase, adding an estimated $641K. The largest seller was Vanguard Group, cutting an estimated $1.12M.

  • 75 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2019, down from 86 in Q2 2019.
  • Funds reported $77.6M of Vitamin Cottage Natural Grocers stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2019 and 18 closed out, a net change of -11 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2019 was JP Morgan Chase, an estimated $641K added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2019 was Vanguard Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.