We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers
NGVC

81 hedge funds and large institutions have $266M invested in Vitamin Cottage Natural Grocers in 2013 Q2 according to their latest regulatory filings, with 81 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.32% more ownership

Funds ownership: 0% → 38.32% (+38%)

59% less call options, than puts

Call options by funds: $179K | Put options by funds: $432K

Holders
81
Holders Change
+81
Holders Change %
–
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
81
Increased
–
Reduced
–
Closed
–
Calls
$179K
Puts
$432K
Net Calls
-$253K
Net Calls Change
-$253K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$37.4M +$32.6M +1,205,529 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.7M +$24.2M +893,935 New
WSA
3
Wall Street Associates
California
$15.9M +$13.9M +512,662 New
CCI
4
Columbus Circle Investors
$15.8M +$13.8M +509,700 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.4M +$13.5M +497,054 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.4M +$13.4M +496,495 New
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$8.65M +$7.55M +278,934 New
RIM
8
RS Investment Management
California
$8.33M +$7.27M +268,610 New
NCGI
9
Next Century Growth Investors
Minnesota
$7.93M +$6.93M +255,981 New
CCM
10
Cupps Capital Management
Illinois
$7.44M +$6.5M +239,975 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.34M +$6.41M +236,680 New
American Century Companies
12
American Century Companies
Missouri
$6.88M +$6.01M +221,867 New
BFA
13
BlackRock Fund Advisors
California
$6.85M +$5.98M +220,833 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.77M +$5.92M +218,498 New
CS
15
Credit Suisse
Switzerland
$5.34M +$4.67M +172,345 New
William Blair & Company
16
William Blair & Company
Illinois
$5.04M +$4.4M +162,697 New
AP
17
Alydar Partners
Massachusetts
$5M +$4.37M +161,300 New
Canada Life
18
Canada Life
Manitoba, Canada
$4.27M +$3.57M +131,906 New
EIM
19
Essex Investment Management
Massachusetts
$4.21M +$3.68M +135,785 New
N
20
Nuveen
North Carolina
$3.7M +$3.23M +119,271 New
State Street
21
State Street
Massachusetts
$3.58M +$3.13M +115,538 New
BIT
22
BlackRock Institutional Trust
California
$3.42M +$2.99M +110,418 New
Northern Trust
23
Northern Trust
Illinois
$3.05M +$2.67M +98,502 New
SCM
24
Sirios Capital Management
Massachusetts
$2.88M +$2.52M +93,062 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M +$2.43M +89,616 New
1
2 3 4

NGVC Hedge Fund Activity: Q2 2013 in Review

81 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2013, worth a combined $266M.

Buyers outnumbered sellers: 81 funds opened new NGVC positions and 0 closed out — a net gain of 81 holders — while 0 added to existing stakes and 0 trimmed.

  • 81 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $266M of Vitamin Cottage Natural Grocers stock for Q2 2013.
  • 81 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2013 and 0 closed out, a net change of +81 holders.

Based on aggregated 13F filings for Q2 2013.