Vitamin Cottage Natural Grocers
NGVC
75 hedge funds and large institutions have $65.1M invested in Vitamin Cottage Natural Grocers in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 14 closing their positions.
0.9% less ownership
Funds ownership: 34.92% → 34.02% (-0.9%)
7% less funds holding
Funds holding: 81 → 75 (-6)
16% less capital invested
Capital invested by funds: $77.5M → $65.1M (-$12.3M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.63M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.74M |
| 3 |
RA
Royce & Associates
New York
|
+$829K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$400K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.14M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.08M |
| 4 |
D.E. Shaw & Co
New York
|
-$964K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$897K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
76
Systematic Financial Management
Teaneck,
New Jersey
| – | -$368K | -37,275 | Closed |
|
|
EGM
77
Engineers Gate Manager
New York
| – | -$242K | -24,498 | Closed |
|
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$226K | -22,900 | Closed |
|
|
AG
79
Algert Global
San Francisco,
California
| – | -$170K | -17,270 | Closed |
|
80
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$155K | -15,680 | Closed |
|
81
Janus Henderson Group
London,
United Kingdom
| – | -$128K | -12,950 | Closed |
|
82
AQR Capital Management
Greenwich,
Connecticut
| – | -$117K | -11,877 | Closed |
|
83
Man Group
London,
United Kingdom
| – | -$104K | -10,540 | Closed |
|
84
Squarepoint
New York
| – | -$104K | -10,537 | Closed |
|
|
LC
85
Lindbrook Capital
Calabasas,
California
| – | -$1K | -61 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -32 | Closed |
|
87
Osaic Holdings
Scottsdale,
Arizona
| – | +$26 | +3 | New |
|
NGVC Hedge Fund Activity: Q1 2020 in Review
75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2020, worth a combined $65.1M — down 16% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NGVC and 9 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 20 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $6.63M. The largest seller was Oxford Asset Management, cutting an estimated $1.3M.
- 75 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $65.1M of Vitamin Cottage Natural Grocers stock for Q1 2020, down 16% quarter-over-quarter.
- 9 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2020 and 14 closed out, a net change of -5 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2020 was GMT Capital, an estimated $6.63M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2020 was Oxford Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2020.