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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 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.

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
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
1
Hotchkis & Wiley Capital Management
California
$4.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M
3
GAA
3
Green Alpha Advisors
Colorado
$1.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$591K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$6.23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$509K
4
HF
4
HRT Financial
New York
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$8K 716 -159 -18%
GWSG
77
GPS Wealth Strategies Group
Colorado
$5K 495 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$5K 520 – –
US Bancorp
79
US Bancorp
Minnesota
$2K 176 – –
CFB
80
Cullen/Frost Bankers
Texas
$2K 200 – –
UBS Group
81
UBS Group
Switzerland
$1K 123 -571 -82%
HIA
82
Harbor Investment Advisory
Maryland
$1K 50 – –
IA
83
IFP Advisors
Florida
$1K 115 – –
AIG
84
American International Group
New York
$56 5,168 -149 -3%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$51 4,750 +4,750 New
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
– – -167,116 Closed
HF
87
HRT Financial
New York
– – -64,176 Closed
ZCM
88
Ziegler Capital Management
Illinois
– – -54,925 Closed
WCM
89
Wedge Capital Management
North Carolina
– – -41,345 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– – -21,425 Closed
ECM
91
ExodusPoint Capital Management
New York
– – -19,910 Closed
CCIA
92
Campbell & Co Investment Adviser
Maryland
– – -18,054 Closed
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
– – -12,570 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– – -11,061 Closed
Lazard Asset Management
95
Lazard Asset Management
New York
– – -1,915 Closed
SFS
96
Sowell Financial Services
Arkansas
– – -1,443 Closed
DA
97
Denali Advisors
California
– – -1,370 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – -464 Closed
CG
99
Cutler Group
California
– – -200 Closed
S
100
SignatureFD
Georgia
– – -126 Closed
1 2 3
4
5