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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

66 hedge funds and large institutions have $59.9M invested in Vitamin Cottage Natural Grocers in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
21
Closed
9
Calls
–
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$1.2M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$4.52M
2
RA
2
Royce & Associates
New York
$6.82M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.32M
4
JGC
4
J. Goldman & Co
New York
$937K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.71M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29M
2
GIP
2
Granite Investment Partners
California
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$7.39M 893,087 -171,814 -16%
RA
2
Royce & Associates
New York
$6.82M 824,694 +169,046 +26%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.32M 764,614 +113,759 +17%
SCM
4
Stadium Capital Management
Connecticut
$4.52M 546,292 +546,292 New
BlackRock
5
BlackRock
New York
$4.45M 538,256 -4,905 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.22M 509,751 -52,451 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.71M 448,490 +102,891 +30%
RCM
8
Rockshelter Capital Management
Pennsylvania
$3.15M 380,916 -515 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.4M 290,400 +16,800 +6%
KCM
10
Kennedy Capital Management
Missouri
$1.6M 193,493 -104,685 -35%
State Street
11
State Street
Massachusetts
$1.46M 176,410 +15,843 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.29M 156,452 -653,129 -81%
RHJA
13
Rice Hall James & Associates
California
$1.28M 154,277 -110,750 -42%
JGC
14
J. Goldman & Co
New York
$937K 113,299 +113,299 New
Northern Trust
15
Northern Trust
Illinois
$857K 103,603 +1,056 +1%
BCM
16
Bridgeway Capital Management
Texas
$827K 100,000 +100,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$805K 97,286 +29,709 +44%
AIM
18
Alambic Investment Management
California
$737K 89,074 +42,907 +93%
Citadel Advisors
19
Citadel Advisors
Florida
$709K 85,640 +53,375 +165%
Two Sigma Investments
20
Two Sigma Investments
New York
$623K 75,286 +31,887 +73%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$612K 74,000 +44,000 +147%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$601K 72,643 -8,791 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$582K 70,430 +1,495 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$488K 59,000 +14,600 +33%
Invesco
25
Invesco
Georgia
$441K 53,275 +37,751 +243%
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