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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
20
Reduced
33
Closed
14
Calls
–
Puts
$508K
Net Calls
-$508K
Net Calls Change
+$1.02M

Top Buyers

1
GC
1
GMT Capital
Georgia
$6.55M
2
SCM
2
Signia Capital Management
Washington
$3.07M
3
RA
3
Royce & Associates
New York
$820K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$336K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.01M
3
WCM
3
Wedge Capital Management
North Carolina
$377K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
– – -37,275 Closed
EGM
77
Engineers Gate Manager
New York
– – -24,498 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -22,900 Closed
AG
79
Algert Global
California
– – -17,270 Closed
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
– – -15,680 Closed
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
– – -12,950 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– – -11,877 Closed
Man Group
83
Man Group
United Kingdom
– – -10,540 Closed
Squarepoint
84
Squarepoint
New York
– – -10,537 Closed
LC
85
Lindbrook Capital
California
– – -61 Closed
Federated Hermes
86
Federated Hermes
Pennsylvania
– – -32 Closed
CFGS
87
Concourse Financial Group Securities
Alabama
– – – –
HIA
88
Harbor Investment Advisory
Maryland
$0 50 – –
SWM
89
Sugarloaf Wealth Management
Georgia
$0 32 – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$0 3 +3 New
1 2 3
4