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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

110 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
1
Green Alpha Advisors
Colorado
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.93M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.94M
5
NA
5
NewEdge Advisors
Louisiana
$1.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$848K
2
EI
2
EAM Investors
California
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
AI
4
Acuitas Investments
Washington
$3.02M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$52K – – –
DA
77
Denali Advisors
California
$51K +$9.56K +600 +23%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$47K +$16K +1,030 +52%
DWA
79
Dorsey Wright & Associates
California
$40K -$2.47K -153 -6%
Lazard Asset Management
80
Lazard Asset Management
New York
$35K +$35K +2,257 New
CCM
81
Copeland Capital Management
Pennsylvania
$31K +$788 +49 +3%
GWM
82
Geneos Wealth Management
Colorado
$26K -$291 -18 -1%
Citigroup
83
Citigroup
New York
$24K +$3.42K +209 +17%
AB
84
Amalgamated Bank
New York
$23K +$5.08K +316 +28%
Legal & General Group
85
Legal & General Group
United Kingdom
$15K +$3.21K +195 +27%
QT
86
Quantbot Technologies
New York
$15K +$7.5K +500 +100%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$14K – – –
AIP
88
Ameritas Investment Partners
Nebraska
$13K – – –
GI
89
Gradient Investments
Minnesota
$12K – – –
PCM
90
Penserra Capital Management
California
$11K -$909 -58 -8%
TRCT
91
Tower Research Capital (TRC)
New York
$10K -$162K -9,684 -94%
GWSG
92
GPS Wealth Strategies Group
Colorado
$8K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$7K -$2.15K -127 -24%
Group One Trading
94
Group One Trading
Illinois
$5K -$1.67K -100 -25%
EI
95
Ellevest Inc
New York
$5K -$1.05K -66 -17%
Simplex Trading
96
Simplex Trading
Illinois
$5K +$5K +353 New
Wells Fargo
97
Wells Fargo
California
$4K -$244K -14,872 -98%
TWC
98
TD Waterhouse Canada
Ontario, Canada
$3.06K – – –
C
99
Covestor
United Kingdom
$3K -$331 -19 -10%
CFB
100
Cullen/Frost Bankers
Texas
$3K – – –
1 2 3
4
5