Vitamin Cottage Natural Grocers
NGVC
91 hedge funds and large institutions have $80.8M invested in Vitamin Cottage Natural Grocers in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.
225% more call options, than puts
Call options by funds: $13K | Put options by funds: $4K
1.44% more ownership
Funds ownership: 35.66% → 37.09% (+1.4%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 93 → 91 (-2)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
32% less capital invested
Capital invested by funds: $119M → $80.8M (-$38.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.29M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.93M |
| 3 |
Millennium Management
New York
|
+$2.05M |
| 4 |
Renaissance Technologies
New York
|
+$1.63M |
| 5 |
Goldman Sachs
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.44M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$869K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$855K |
| 4 |
JP Morgan Chase
New York
|
-$627K |
| 5 |
D.E. Shaw & Co
New York
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| – | -$2K | -159 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -121 | Closed |
|
|
GT
103
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$903 | +69 | New |
|
NGVC Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2020, worth a combined $80.8M — down 32% from $119M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NGVC and 14 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 23 added.
The largest buyer was Royce & Associates, adding an estimated $3.29M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.44M sold.
- 91 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2020, down from 93 in Q2 2020.
- Funds reported $80.8M of Vitamin Cottage Natural Grocers stock for Q3 2020, down 32% quarter-over-quarter.
- 14 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2020 and 15 closed out, a net change of -1 holder.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2020 was Royce & Associates, an estimated $3.29M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2020 was Assenagon Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2020.