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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

87 hedge funds and large institutions have $101M invested in Vitamin Cottage Natural Grocers in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
87
Holders Change
-19
Holders Change %
-17.92%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
31
Closed
30
Calls
$47K
Puts
$1.29M
Net Calls
-$1.24M
Net Calls Change
-$839K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.21M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.02M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$1.75M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65M
5
TA
5
Teachers Advisors
New York
$1.88M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
EI
2
EAM Investors
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.27M
5
BlackRock
5
BlackRock
New York
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
II
101
Ibex Investors
Colorado
– – -12,816 Closed
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
– – -12,221 Closed
California Public Employees Retirement System
103
California Public Employees Retirement System
California
– – -11,604 Closed
CAM
104
ClariVest Asset Management
California
– – -11,078 Closed
SCA
105
Secor Capital Advisors
New York
– – -10,109 Closed
Macquarie Group
106
Macquarie Group
Australia
– – -8,031 Closed
HFM
107
Harvest Fund Management
China
– – -6,872 Closed
UBS Group
108
UBS Group
Switzerland
– – -4,613 Closed
CMBA
109
C.M. Bidwell & Associates
Hawaii
– – -2,575 Closed
CG
110
Cutler Group
California
– – -1,400 Closed
DWA
111
Dorsey Wright & Associates
California
– – -993 Closed
PHK
112
Point72 Hong Kong
Hong Kong
– – -800 Closed
FIA
113
FNY Investment Advisers
New York
– – -588 Closed
MOS
114
MGO One Seven
Ohio
– – -413 Closed
FHB
115
First Hawaiian Bank
Hawaii
– – -400 Closed
Twin Tree Management
116
Twin Tree Management
Texas
– – -222 Closed
MAM
117
Meeder Asset Management
Ohio
– – -196 Closed
Simplex Trading
118
Simplex Trading
Illinois
– – – –
Wolverine Trading
119
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
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5