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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
24
Reduced
29
Closed
6
Calls
$79K
Puts
$376K
Net Calls
-$297K
Net Calls Change
+$211K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$1.57M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
ZCM
5
Ziegler Capital Management
Illinois
$970K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.21M
2
SCM
2
Signia Capital Management
Washington
$3.58M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$304K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.52M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$18K 1,212 +204 +20%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$14.6K 978 -1,784 -65%
AIP
78
Ameritas Investment Partners
Nebraska
$13K 875 – –
PA
79
Parallel Advisors
California
$13K 909 +909 New
DWA
80
Dorsey Wright & Associates
California
$10K 711 +711 New
QI
81
QS Investors
New York
$9K 600 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7K 520 +54 +12%
HSA
83
Hussman Strategic Advisors
Maryland
$7K 500 +500 New
Canada Life
84
Canada Life
Manitoba, Canada
$6K 400 -40 -9%
FHA
85
Flagship Harbor Advisors
Massachusetts
$5K 400 – –
CFB
86
Cullen/Frost Bankers
Texas
$3K 200 – –
IA
87
IFP Advisors
Florida
$2K 115 – –
GI
88
Gradient Investments
Minnesota
$2K 115 – –
US Bancorp
89
US Bancorp
Minnesota
$2K 121 +121 New
S
90
SignatureFD
Georgia
$2K 159 +159 New
HIA
91
Harbor Investment Advisory
Maryland
$1K 50 – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$1K 40 +40 New
MSL
93
Mackay Shields LLC
New York
– – -17,380 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– – -4,598 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – -653 Closed
SFS
96
Sowell Financial Services
Arkansas
– – -168 Closed
AWA
97
Arkadios Wealth Advisors
Georgia
– – -141 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
– – -3 Closed
SWM
99
Sugarloaf Wealth Management
Georgia
$0 32 – –
Group One Trading
100
Group One Trading
Illinois
– – – –
1 2 3
4
5