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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

88 hedge funds and large institutions have $106M invested in Vitamin Cottage Natural Grocers in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
34
Closed
14
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$390K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.28M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
SCM
3
Shelton Capital Management
Colorado
$1.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.01M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
BlackRock
2
BlackRock
New York
$8.58M
3
AI
3
Acuitas Investments
Washington
$1.17M
4
Millennium Management
4
Millennium Management
New York
$764K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$12K 875 – –
SFS
77
Sowell Financial Services
Arkansas
$10K 713 +490 +220%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$6K 520 – –
TFS
79
TrustCore Financial Services
Tennessee
$5K 330 +330 New
Osaic Holdings
80
Osaic Holdings
Arizona
$4K 260 -133 -34%
CFB
81
Cullen/Frost Bankers
Texas
$3K 200 – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$3K 190 +150 +375%
IA
83
IFP Advisors
Florida
$2K 115 – –
GI
84
Gradient Investments
Minnesota
$1K 115 – –
HIA
85
Harbor Investment Advisory
Maryland
$1K 50 – –
LC
86
Lindbrook Capital
California
$1K 46 +46 New
AIG
87
American International Group
New York
$73 5,302 -153 -3%
GC
88
GMT Capital
Georgia
– – -770,138 Closed
ECM
89
ExodusPoint Capital Management
New York
– – -34,814 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– – -32,483 Closed
GC
91
Globeflex Capital
California
– – -32,361 Closed
Walleye Capital
92
Walleye Capital
New York
– – -16,000 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– – -12,600 Closed
EGM
94
Engineers Gate Manager
New York
– – -10,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -10,300 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – -2,231 Closed
MAM
97
Meeder Asset Management
Ohio
– – -889 Closed
PHK
98
Point72 Hong Kong
Hong Kong
– – -522 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
– – -400 Closed
ASN
100
Advisory Services Network
Georgia
– – -96 Closed
1 2 3
4
5