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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
5
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.34M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.19M
3
AI
3
Acuitas Investments
Washington
$3.59M
4
BlackRock
4
BlackRock
New York
$9.65M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$910K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.96M
2
Wells Fargo
2
Wells Fargo
California
$167K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$12K 844 – –
AIP
77
Ameritas Investment Partners
Nebraska
$12K 875 – –
TRCT
78
Tower Research Capital (TRC)
New York
$11K 822 -5,839 -88%
GI
79
Gradient Investments
Minnesota
$11K 771 -181 -19%
PCM
80
Penserra Capital Management
California
$10K 760 -664 -47%
Legal & General Group
81
Legal & General Group
United Kingdom
$10K 716 – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7K 518 -2 -0.4%
GWSG
83
GPS Wealth Strategies Group
Colorado
$7K 495 – –
C
84
Covestor
United Kingdom
$6K 390 +390 New
EI
85
Ellevest Inc
New York
$5K 381 -6 -2%
MAM
86
Meeder Asset Management
Ohio
$4K 276 +276 New
CFB
87
Cullen/Frost Bankers
Texas
$3K 200 – –
Canada Life
88
Canada Life
Manitoba, Canada
$3K 214 +214 New
IA
89
IFP Advisors
Florida
$2K 115 – –
Simplex Trading
90
Simplex Trading
Illinois
$2K 143 +143 New
HIA
91
Harbor Investment Advisory
Maryland
$1K 50 – –
ED
92
Exane Derivatives
France
$71 5 – –
GCP
93
GSA Capital Partners
United Kingdom
– – -102,924 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – -29,305 Closed
HF
95
HRT Financial
New York
– – -26,813 Closed
JF
96
Jump Financial
Illinois
– – -15,100 Closed
HI
97
Harbour Investments
Wisconsin
– – -118 Closed
Group One Trading
98
Group One Trading
Illinois
– – – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$0 1 +1 New
1 2 3
4