Vitamin Cottage Natural Grocers
NGVC
80 hedge funds and large institutions have $170M 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.
91% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $1.02M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.32% less ownership
Funds ownership: 34.68% → 33.36% (-1.3%)
8% less funds holding
Funds holding: 87 → 80 (-7)
11% less capital invested
Capital invested by funds: $192M → $170M (-$21.7M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.84M |
| 2 |
RA
Royce & Associates
New York
|
+$2.89M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.12M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.1M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.22M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.68M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.44M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.62M |
NGVC Hedge Fund Activity: Q3 2015 in Review
80 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2015, worth a combined $170M — down 11% from $192M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NGVC and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.84M. The largest seller was Eagle Asset Management, cutting an estimated $13.1M.
- 80 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2015, down from 87 in Q2 2015.
- Funds reported $170M of Vitamin Cottage Natural Grocers stock for Q3 2015, down 11% quarter-over-quarter.
- 9 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2015 and 16 closed out, a net change of -7 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2015 was Renaissance Technologies, an estimated $3.84M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2015 was Eagle Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2015.