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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$670K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.75M
3
WCM
3
Wedge Capital Management
North Carolina
$1.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
SCM
5
Signia Capital Management
Washington
$3.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.85M
5
MSL
5
Mackay Shields LLC
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
– – -48,500 Closed
Squarepoint
77
Squarepoint
New York
– – -47,355 Closed
American Century Companies
78
American Century Companies
Missouri
– – -33,806 Closed
Millennium Management
79
Millennium Management
New York
– – -28,684 Closed
DTL
80
Dynamic Technology Lab
Singapore
– – -26,192 Closed
WG
81
Winton Group
United Kingdom
– – -25,026 Closed
SG Americas Securities
82
SG Americas Securities
New York
– – -23,687 Closed
ARTA
83
A.R.T. Advisors
New York
– – -21,754 Closed
JG
84
Jefferies Group
New York
– – -18,102 Closed
PP
85
PDT Partners
New York
– – -17,400 Closed
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
– – -12,805 Closed
MWNA
87
Marshall Wace North America
New York
– – -10,594 Closed
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -1,000 Closed
BWP
89
Baldwin Wealth Partners
Massachusetts
– – -267 Closed
CWA
90
Clarus Wealth Advisors
Arizona
– – -250 Closed
GRP
91
Global Retirement Partners
California
– – -115 Closed
AG
92
Aperio Group
California
– – -83 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$0 3 +3 New
1 2 3
4