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Vitamin Cottage Natural Grocers
NGVC

87 hedge funds and large institutions have $80.3M invested in Vitamin Cottage Natural Grocers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

1.14% less ownership

Funds ownership: 34.24% → 33.09% (-1.1%)

6% less funds holding

Funds holding: 93 → 87 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

41% less capital invested

Capital invested by funds: $136M → $80.3M (-$55.2M)

55% less call options, than puts

Call options by funds: $5K | Put options by funds: $11K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
17
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$19K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
3
GAA
Green Alpha Advisors
Colorado
+$1.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$679K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$677K

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.93M
2
RA
Royce & Associates
New York
-$2.85M
3
N
Nuveen
North Carolina
-$1.62M
4
HF
HRT Financial
New York
-$1.13M
5
ZCM
Ziegler Capital Management
Illinois
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$8K -$2.15K -159 -18%
GWSG
77
GPS Wealth Strategies Group
Colorado
$5K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$5K – – –
CFB
79
Cullen/Frost Bankers
Texas
$2K – – –
US Bancorp
80
US Bancorp
Minnesota
$2K – – –
UBS Group
81
UBS Group
Switzerland
$1K -$7.73K -571 -82%
HIA
82
Harbor Investment Advisory
Maryland
$1K – – –
IA
83
IFP Advisors
Florida
$1K – – –
LSA
84
Leonteq Securities AG
Switzerland
$140 – – –
AIG
85
American International Group
New York
$56 -$2.02K -149 -3%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$51 +$64.3K +4,750 New
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
– -$2.93M -167,116 Closed
HF
88
HRT Financial
New York
– -$1.13M -64,176 Closed
ZCM
89
Ziegler Capital Management
Illinois
– -$964K -54,925 Closed
WCM
90
Wedge Capital Management
North Carolina
– -$726K -41,345 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$376K -21,425 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$349K -19,910 Closed
CCIA
93
Campbell & Co Investment Adviser
Maryland
– -$317K -18,054 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– -$221K -12,570 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
– -$194K -11,061 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
– -$33K -1,915 Closed
SFS
97
Sowell Financial Services
Arkansas
– -$23K -1,443 Closed
DA
98
Denali Advisors
California
– -$24K -1,370 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$6.28K -464 Closed
CG
100
Cutler Group
California
– -$3K -200 Closed
1 2 3
4
5

NGVC Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2021, worth a combined $80.3M — down 41% from $136M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGVC and 11 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.13M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $2.93M sold.

  • 87 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2021, down from 93 in Q1 2021.
  • Funds reported $80.3M of Vitamin Cottage Natural Grocers stock for Q2 2021, down 41% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $2.13M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2021.