Vitamin Cottage Natural Grocers
NGVC
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.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 65 → 66 (+1)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 33.82% → 32.26% (-1.6%)
24% less capital invested
Capital invested by funds: $78.9M → $59.9M (-$18.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $163K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.37M |
| 2 |
RA
Royce & Associates
New York
|
+$1.66M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$1.12M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.42M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.98M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.78M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.69M |
NGVC Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2017, worth a combined $59.9M — down 24% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NGVC positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Stadium Capital Management, opening a new position worth an estimated $5.37M. The largest seller was Fidelity Investments, cutting an estimated $6.42M.
- 66 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2017, up from 65 in Q1 2017.
- Funds reported $59.9M of Vitamin Cottage Natural Grocers stock for Q2 2017, down 24% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2017 and 9 closed out, a net change of +2 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2017 was Stadium Capital Management, an estimated $5.37M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2017 was Fidelity Investments, an estimated $6.42M sold.
Based on aggregated 13F filings for Q2 2017.