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Vitamin Cottage Natural Grocers
NGVC

106 hedge funds and large institutions have $138M invested in Vitamin Cottage Natural Grocers in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

15% more funds holding

Funds holding: 92 → 106 (+14)

1.58% more ownership

Funds ownership: 38.52% → 40.11% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $145M → $138M (-$7.81M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $406K

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
33
Closed
9
Calls
$3K
Puts
$406K
Net Calls
-$403K
Net Calls Change
-$355K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.2M
2
EI
EAM Investors
California
+$1.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.42M
4
RHJA
Rice Hall James & Associates
California
+$1.23M
5
PAM
Panagora Asset Management
Massachusetts
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.63M
2
Millennium Management
Millennium Management
New York
-$1.75M
3
TCIM
TIAA CREF Investment Management
New York
-$1.56M
4
CCI
Columbus Circle Investors
-$1.35M
5
GC
GMT Capital
Georgia
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
101
MGO One Seven
Ohio
$6K +$7.3K +413 New
CWA
102
Clarus Wealth Advisors
Arizona
$4K – – –
MAM
103
Meeder Asset Management
Ohio
$3K +$3.25K +184 +1,533%
Twin Tree Management
104
Twin Tree Management
Texas
$3K +$3.92K +222 New
BWA
105
BDO Wealth Advisors
Florida
$1K – – –
GT
106
Glenmede Trust
Pennsylvania
$13 +$15K +851 New
CCI
107
Columbus Circle Investors
– -$1.35M -79,841 Closed
AL
108
AJO LP
Pennsylvania
– -$802K -47,466 Closed
EGM
109
Engineers Gate Manager
New York
– -$305K -18,066 Closed
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
– -$290K -17,157 Closed
Coatue Management
111
Coatue Management
New York
– -$223K -13,194 Closed
AIM
112
Alambic Investment Management
California
– -$211K -12,503 Closed
FQ
113
First Quadrant
California
– -$105K -6,202 Closed
FMT
114
First Mercantile Trust
Tennessee
– -$76K -4,487 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$8K -477 Closed
1 2 3 4
5

NGVC Hedge Fund Activity: Q4 2018 in Review

106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2018, worth a combined $138M — down 5.4% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NGVC positions and 9 closed out — a net gain of 14 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Invesco, cutting an estimated $2.63M.

  • 106 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $138M of Vitamin Cottage Natural Grocers stock for Q4 2018, down 5.4% quarter-over-quarter.
  • 23 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2018 and 9 closed out, a net change of +14 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2018 was AQR Capital Management, an estimated $3.2M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2018 was Invesco, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2018.