Vitamin Cottage Natural Grocers
NGVC
81 hedge funds and large institutions have $77.5M invested in Vitamin Cottage Natural Grocers in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
8% more funds holding
Funds holding: 75 → 81 (+6)
0.33% more ownership
Funds ownership: 34.59% → 34.92% (+0.33%)
0% less capital invested
Capital invested by funds: $77.6M → $77.5M (-$88.3K)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.03M |
| 2 |
Bank of New York Mellon
New York
|
+$1.02M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$922K |
| 4 |
Morgan Stanley
New York
|
+$635K |
| 5 |
JP Morgan Chase
New York
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.59M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.58M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$828K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$442K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$28 | +3 | +10% |
|
|
LC
77
Lindbrook Capital
Calabasas,
California
| $1K | +$560 | +61 | New |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| $1K | +$1.06K | +115 | New |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$268K | -26,782 | Closed |
|
|
GC
80
GMT Capital
Atlanta,
Georgia
| – | -$187K | -18,745 | Closed |
|
|
CCIA
81
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$169K | -16,891 | Closed |
|
|
OC
82
Oppenheimer & Co
New York
| – | -$130K | -12,971 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$33K | -3,337 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -2,384 | Closed |
|
|
QT
85
Quantamental Technologies
White Plains,
New York
| – | -$11K | -1,100 | Closed |
|
|
SWM
86
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$294 | +32 | New |
|
|
HIA
87
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$459 | +50 | New |
|
NGVC Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2019, worth a combined $77.5M — down 0.11% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NGVC positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.03M. The largest seller was AQR Capital Management, cutting an estimated $1.59M.
- 81 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2019, up from 75 in Q3 2019.
- Funds reported $77.5M of Vitamin Cottage Natural Grocers stock for Q4 2019, down 0.11% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2019 and 7 closed out, a net change of +6 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2019 was Renaissance Technologies, an estimated $1.03M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2019 was AQR Capital Management, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2019.