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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

85 hedge funds and large institutions have $78M invested in Vitamin Cottage Natural Grocers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
28
Closed
11
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.02M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$920K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Charles Schwab
5
Charles Schwab
California
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
GWSG
76
GPS Wealth Strategies Group
Colorado
$6K 495 – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$5K 520 – –
EI
78
Ellevest Inc
New York
$4K 387 +387 New
CFB
79
Cullen/Frost Bankers
Texas
$2K 200 – –
UBS Group
80
UBS Group
Switzerland
$1K 100 -23 -19%
IA
81
IFP Advisors
Florida
$1K 115 – –
HIA
82
Harbor Investment Advisory
Maryland
$1K 50 – –
HI
83
Harbour Investments
Wisconsin
$1K 118 +98 +490%
ED
84
Exane Derivatives
France
$56 5 -10,488 -100%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$53 4,750 – –
RA
86
Royce & Associates
New York
– – -579,975 Closed
Victory Capital Management
87
Victory Capital Management
Texas
– – -220,506 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– – -94,725 Closed
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -35,141 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– – -32,142 Closed
Jane Street
91
Jane Street
New York
– – -31,803 Closed
OAM
92
Oberweis Asset Management
Illinois
– – -31,200 Closed
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
– – -18,308 Closed
WG
94
Winton Group
United Kingdom
– – -13,052 Closed
MIM
95
Macroview Investment Management
Maryland
– – -2,450 Closed
US Bancorp
96
US Bancorp
Minnesota
– – -176 Closed
Group One Trading
97
Group One Trading
Illinois
– – – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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