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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

69 hedge funds and large institutions have $32.1M invested in Vitamin Cottage Natural Grocers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
20
Closed
10
Calls
–
Puts
$67K
Net Calls
-$67K
Net Calls Change
+$96K

Top Buyers

1
AIM
1
Alambic Investment Management
California
$1.78M
2
QCMC
2
Quantum Capital Management (California)
California
$1.04M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$1.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M
5
GC
5
GMT Capital
Georgia
$509K

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$558K
3
RCM
3
Rockshelter Capital Management
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$2.14M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$3.6M 645,577 -247,510 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.23M 579,663 +131,173 +29%
BlackRock
3
BlackRock
New York
$3.02M 542,122 +3,866 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44M 436,395 -73,356 -14%
RA
5
Royce & Associates
New York
$2.14M 383,468 -441,226 -54%
AIM
6
Alambic Investment Management
California
$1.78M 318,389 +229,315 +257%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.66M 296,700 +6,300 +2%
QCMC
8
Quantum Capital Management (California)
California
$1.04M 186,376 +186,376 New
RCM
9
Rutabaga Capital Management
Massachusetts
$1.02M 182,901 +182,901 New
State Street
10
State Street
Massachusetts
$984K 175,435 -975 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$969K 173,701 +76,415 +79%
RHJA
12
Rice Hall James & Associates
California
$839K 150,420 -3,857 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$657K 117,700 +58,700 +99%
Northern Trust
14
Northern Trust
Illinois
$596K 106,713 +3,110 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$565K 101,199 +25,913 +34%
PPA
16
Parametric Portfolio Associates
Washington
$565K 101,268 +81,201 +405%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$558K 100,000 -664,614 -87%
BCM
18
Bridgeway Capital Management
Texas
$558K 100,000 – –
GC
19
GMT Capital
Georgia
$509K 91,298 +91,298 New
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$413K 74,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$402K 72,098 +1,668 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$397K 71,166 -1,477 -2%
GCP
23
GSA Capital Partners
United Kingdom
$369K 66,200 +66,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$307K 54,900 +30,700 +127%
ARTA
25
A.R.T. Advisors
New York
$298K 53,565 +33,087 +162%
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