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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

91 hedge funds and large institutions have $80.8M invested in Vitamin Cottage Natural Grocers in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
31
Closed
15
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$306K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.6M
2
AI
2
Acuitas Investments
Washington
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
EI
2
EAM Investors
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$9K 889 +889 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$5K 520 – –
PHK
78
Point72 Hong Kong
Hong Kong
$5K 522 +522 New
Osaic Holdings
79
Osaic Holdings
Arizona
$4K 393 +393 New
FHA
80
Flagship Harbor Advisors
Massachusetts
$3K 400 – –
CFB
81
Cullen/Frost Bankers
Texas
$2K 200 – –
SFS
82
Sowell Financial Services
Arkansas
$2K 223 +223 New
Millennium Management
83
Millennium Management
New York
$1.7K 172,541 +156,382 +968%
UBS Group
84
UBS Group
Switzerland
$1K 100 -3,434 -97%
GI
85
Gradient Investments
Minnesota
$1K 115 – –
IA
86
IFP Advisors
Florida
$1K 115 – –
ASN
87
Advisory Services Network
Georgia
$1K 96 +96 New
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
– – -164,200 Closed
EI
89
EAM Investors
California
– – -57,439 Closed
CCIA
90
Campbell & Co Investment Adviser
Maryland
– – -22,182 Closed
SBH
91
Segall Bryant & Hamill
Illinois
– – -20,786 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– – -20,432 Closed
Coatue Management
93
Coatue Management
New York
– – -16,205 Closed
SRAM
94
Stone Ridge Asset Management
New York
– – -14,654 Closed
DTL
95
Dynamic Technology Lab
Singapore
– – -13,964 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– – -4,700 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– – -2,504 Closed
DWA
98
Dorsey Wright & Associates
California
– – -711 Closed
QI
99
QS Investors
New York
– – -600 Closed
Canada Life
100
Canada Life
Manitoba, Canada
– – -400 Closed
1 2 3
4
5