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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

73 hedge funds and large institutions have $57.4M invested in Vitamin Cottage Natural Grocers in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
29
Reduced
21
Closed
13
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
+$249K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.89M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.6M
4
Millennium Management
4
Millennium Management
New York
$1.09M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.61M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
QCMC
2
Quantum Capital Management (California)
California
$402K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$268K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.29M 815,925 +236,262 +41%
Ameriprise
2
Ameriprise
Minnesota
$5.89M 659,020 +643,110 +4,042%
BlackRock
3
BlackRock
New York
$4.76M 533,227 -8,895 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4M 447,620 +11,225 +3%
RA
5
Royce & Associates
New York
$3.42M 383,468 – –
AIM
6
Alambic Investment Management
California
$2.48M 277,308 -41,081 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.26M 252,700 -44,000 -15%
PPA
8
Parametric Portfolio Associates
Washington
$1.75M 195,448 +94,180 +93%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.68M 188,057 +14,356 +8%
GCP
10
GSA Capital Partners
United Kingdom
$1.61M 179,700 +113,500 +171%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.6M 179,563 +124,663 +227%
RCM
12
Rutabaga Capital Management
Massachusetts
$1.49M 166,938 -15,963 -9%
State Street
13
State Street
Massachusetts
$1.46M 163,919 -11,516 -7%
BCM
14
Bridgeway Capital Management
Texas
$1.34M 150,000 +50,000 +50%
RHJA
15
Rice Hall James & Associates
California
$1.31M 147,176 -3,244 -2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.11M 124,600 +6,900 +6%
Millennium Management
17
Millennium Management
New York
$1.09M 121,713 +121,713 New
Two Sigma Investments
18
Two Sigma Investments
New York
$975K 109,183 +7,984 +8%
Northern Trust
19
Northern Trust
Illinois
$944K 105,666 -1,047 -1%
TCIM
20
TIAA CREF Investment Management
New York
$936K 104,779 +62,731 +149%
GC
21
GMT Capital
Georgia
$815K 91,298 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$745K 83,439 +83,439 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$719K 80,542 +8,444 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$621K 69,555 -1,611 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$599K 67,138 +30,532 +83%
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