Vitamin Cottage Natural Grocers
NGVC
84 hedge funds and large institutions have $91.7M invested in Vitamin Cottage Natural Grocers in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
6% more funds holding
Funds holding: 79 → 84 (+5)
5.53% less ownership
Funds ownership: 36.79% → 31.26% (-5.5%)
48% less capital invested
Capital invested by funds: $176M → $91.7M (-$84.3M)
54% less call options, than puts
Call options by funds: $444K | Put options by funds: $974K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.31M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.39M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.03M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$901K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.75M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.34M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$2.33M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.51M |
NGVC Hedge Fund Activity: Q2 2016 in Review
84 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2016, worth a combined $91.7M — down 48% from $176M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NGVC positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.31M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $22.5M sold.
- 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $91.7M of Vitamin Cottage Natural Grocers stock for Q2 2016, down 48% quarter-over-quarter.
- 22 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2016 and 16 closed out, a net change of +6 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2016 was Kennedy Capital Management, an estimated $3.31M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2016 was Frontier Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2016.