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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.96M
2
FP
2
Foundry Partners
Minnesota
$3.93M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.61M
4
EI
4
EAM Investors
California
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$229K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.74M
5
BlackRock
5
BlackRock
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$78K 3,971 -1,021 -20%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$64K 3,240 – –
DWA
78
Dorsey Wright & Associates
California
$52K 2,633 +2,633 New
DA
79
Denali Advisors
California
$51K 2,600 +2,600 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$39K 1,998 +1,480 +286%
UBS Group
81
UBS Group
Switzerland
$37K 1,907 -1,499 -44%
CCM
82
Copeland Capital Management
Pennsylvania
$37K 1,879 -717 -28%
GWM
83
Geneos Wealth Management
Colorado
$31K 1,629 +18 +1%
Citigroup
84
Citigroup
New York
$25K 1,258 -1,774 -59%
AB
85
Amalgamated Bank
New York
$22K 1,115 +1,115 New
AF
86
Amalgamated Financial
New York
$22K 1,115 +1,115 New
AIP
87
Ameritas Investment Partners
Nebraska
$17K 875 – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$17K 876 +32 +4%
GI
89
Gradient Investments
Minnesota
$15K 771 – –
Legal & General Group
90
Legal & General Group
United Kingdom
$14K 716 – –
PCM
91
Penserra Capital Management
California
$14K 760 – –
Canada Life
92
Canada Life
Manitoba, Canada
$11K 540 +326 +152%
GWSG
93
GPS Wealth Strategies Group
Colorado
$10K 495 – –
QT
94
Quantbot Technologies
New York
$9K 500 +500 New
Group One Trading
95
Group One Trading
Illinois
$8K 400 +400 New
EI
96
Ellevest Inc
New York
$7K 381 – –
S
97
SignatureFD
Georgia
$7K 350 +350 New
C
98
Covestor
United Kingdom
$4K 191 -199 -51%
CFB
99
Cullen/Frost Bankers
Texas
$4K 200 – –
LC
100
Lindbrook Capital
California
$4K 188 +188 New
1 2 3
4
5