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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 hedge funds and large institutions have $80.3M invested in Vitamin Cottage Natural Grocers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
17
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$19K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M
3
GAA
3
Green Alpha Advisors
Colorado
$1.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$591K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$6.23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$509K
4
HF
4
HRT Financial
New York
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
101
Lindbrook Capital
California
– – -108 Closed
FCAS
102
First Command Advisory Services
Texas
– – -5 Closed
Group One Trading
103
Group One Trading
Illinois
– – – –
CFGS
104
Concourse Financial Group Securities
Alabama
– – – –
HI
105
Harbour Investments
Wisconsin
$0 20 – –
1 2 3 4
5