NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

65 hedge funds and large institutions have $78.9M invested in Vitamin Cottage Natural Grocers in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
22
Closed
13
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.76M
2
BlackRock
2
BlackRock
New York
$5.64M
3
RRAM
3
River Road Asset Management
Kentucky
$11.1M
4
RHJA
4
Rice Hall James & Associates
California
$2.75M
5
GIP
5
Granite Investment Partners
California
$2.99M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$2.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$451K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$11.1M 1,064,901 +286,661 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M 809,581 -155,690 -16%
RA
3
Royce & Associates
New York
$6.81M 655,648 +84,648 +15%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$6.76M 650,855 +650,855 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.84M 562,202 +60,482 +12%
BlackRock
6
BlackRock
New York
$5.64M 543,161 +540,624 +21,310%
RCM
7
Rockshelter Capital Management
Pennsylvania
$3.96M 381,431 +1,120 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.59M 345,599 +84,957 +33%
KCM
9
Kennedy Capital Management
Missouri
$3.1M 298,178 +57,131 +24%
GIP
10
Granite Investment Partners
California
$2.99M 287,361 +143,322 +100%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.84M 273,600 -88,700 -24%
RHJA
12
Rice Hall James & Associates
California
$2.75M 265,027 +150,841 +132%
Canada Life
13
Canada Life
Manitoba, Canada
$2.2M 212,332 -247,042 -54%
Ameriprise
14
Ameriprise
Minnesota
$1.79M 171,814 +28,394 +20%
State Street
15
State Street
Massachusetts
$1.66M 160,567 +7,931 +5%
Northern Trust
16
Northern Trust
Illinois
$1.07M 102,547 -2,325 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$846K 81,434 +3,382 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$716K 68,935 +7,783 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$702K 67,577 -28,486 -30%
AIM
20
Alambic Investment Management
California
$480K 46,167 +46,167 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$461K 44,400 +6,100 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$451K 43,399 -57,009 -57%
TCIM
23
TIAA CREF Investment Management
New York
$408K 39,227 -979 -2%
TA
24
Teachers Advisors
New York
$388K 37,365 +5,089 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$335K 32,265 +847 +3%
1
2 3 4