Vitamin Cottage Natural Grocers
NGVC
87 hedge funds and large institutions have $189M invested in Vitamin Cottage Natural Grocers in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
27% more call options, than puts
Call options by funds: $598K | Put options by funds: $470K
7% more funds holding
Funds holding: 81 → 87 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 35.87% → 34.68% (-1.2%)
15% less capital invested
Capital invested by funds: $223M → $189M (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5M |
| 2 |
RA
Royce & Associates
New York
|
+$3.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15M |
| 4 |
Millennium Management
New York
|
+$1.06M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$11.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.96M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$2.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.38M |
NGVC Hedge Fund Activity: Q2 2015 in Review
87 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2015, worth a combined $189M — down 15% from $223M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NGVC positions and 13 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $11.9M sold.
- 87 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $189M of Vitamin Cottage Natural Grocers stock for Q2 2015, down 15% quarter-over-quarter.
- 19 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2015 and 13 closed out, a net change of +6 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2015 was Wellington Management Group, an estimated $5M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2015 was Columbus Circle Investors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2015.