Vitamin Cottage Natural Grocers
NGVC
89 hedge funds and large institutions have $393M invested in Vitamin Cottage Natural Grocers in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 12 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $370M → $393M (+$23.3M)
8% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.39M
0.93% more ownership
Funds ownership: 39.25% → 40.18% (+0.93%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 90 → 89 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$18.6M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$5.61M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.67M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.98M |
| 5 |
Millennium Management
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$11.5M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.3M |
| 4 |
IP
Interval Partners
New York
|
-$2.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.31M |
NGVC Hedge Fund Activity: Q1 2014 in Review
89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2014, worth a combined $393M — up 6.3% from $370M a quarter earlier.
Fund positioning in NGVC was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 27 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $18.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $13.2M sold.
- 89 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2014, down from 90 in Q4 2013.
- Funds reported $393M of Vitamin Cottage Natural Grocers stock for Q1 2014, up 6.3% quarter-over-quarter.
- 12 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2014 and 12 closed out, a net change of 0 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2014 was Granahan Investment Management, an estimated $18.6M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2014 was RS Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2014.