NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

80 hedge funds and large institutions have $167M invested in Vitamin Cottage Natural Grocers in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$1.95M
Puts
$1.02M
Net Calls
+$929K
Net Calls Change
+$801K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.1M
2
RA
2
Royce & Associates
New York
$5.67M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M
5
BIT
5
BlackRock Institutional Trust
California
$3.83M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$7.12M
2
WSA
2
Wall Street Associates
California
$5.17M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$7.94M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$24.7M 1,088,704 +46,197 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.5M 901,724 +48,766 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.1M 840,659 +88,350 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M 475,178 -22,719 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.75M 429,835 +43,694 +11%
Canada Life
6
Canada Life
Manitoba, Canada
$7.94M 350,965 -101,441 -22%
EAM
7
Eagle Asset Management
Florida
$7.12M 313,840 -547,107 -64%
GIM
8
Granahan Investment Management
Massachusetts
$5.83M 256,707 -18,593 -7%
RA
9
Royce & Associates
New York
$5.67M 250,000 +120,500 +93%
BFA
10
BlackRock Fund Advisors
California
$5.37M 236,626 -2,649 -1%
WSA
11
Wall Street Associates
California
$5.17M 228,000 -175,800 -44%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.1M 180,500 +159,700 +768%
BIT
13
BlackRock Institutional Trust
California
$3.83M 168,720 +68,389 +68%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.43M 151,026 +13,865 +10%
GKIM
15
GW&K Investment Management
Massachusetts
$3.28M 144,653 +23,427 +19%
State Street
16
State Street
Massachusetts
$3.18M 139,997 -2,249 -2%
Northern Trust
17
Northern Trust
Illinois
$2.32M 102,005 +1,195 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$2.27M 100,284 +95,949 +2,213%
Millennium Management
19
Millennium Management
New York
$1.61M 70,756 +15,677 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29M 56,834 +477 +0.8%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 48,928 +1,440 +3%
OA
22
Outfitter Advisors
Virginia
$966K 42,565 -1,000 -2%
TCIM
23
TIAA CREF Investment Management
New York
$851K 37,485 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$849K 37,400 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$813K 35,838 -8,356 -19%
1
2 3 4