Vitamin Cottage Natural Grocers
NGVC
92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
49% more capital invested
Capital invested by funds: $97.6M → $145M (+$47.9M)
10% more funds holding
Funds holding: 84 → 92 (+8)
4.31% more ownership
Funds ownership: 34.21% → 38.52% (+4.3%)
6% less call options, than puts
Call options by funds: $791K | Put options by funds: $839K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.99M |
| 2 |
Renaissance Technologies
New York
|
+$3.92M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 4 |
BlackRock
New York
|
+$2.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.19M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$3.02M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.94M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
101
Meeder Asset Management
Dublin,
Ohio
| – | -$1.96K | -118 | -91% |
|
102
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -113 | Closed |
|
NGVC Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2018, worth a combined $145M — up 49% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NGVC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.36M sold.
- 92 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2018, up from 84 in Q2 2018.
- Funds reported $145M of Vitamin Cottage Natural Grocers stock for Q3 2018, up 49% quarter-over-quarter.
- 18 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2018 and 10 closed out, a net change of +8 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2018 was Invesco, an estimated $3.99M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2018 was Royce & Associates, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2018.