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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

73 hedge funds and large institutions have $53.5M invested in Vitamin Cottage Natural Grocers in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
25
Closed
11
Calls
$155K
Puts
$2.64M
Net Calls
-$2.49M
Net Calls Change
-$2.67M

Top Buyers

1
GC
GMT Capital
Georgia
$5.35M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.78M
3
AG
Algert Global
California
$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.7M

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
$143K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$807K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188K
5
AIM
Alambic Investment Management
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.13M +$1.29M +179,613 +22%
GC
2
GMT Capital
Georgia
$5.35M +$4.69M +655,507 +718%
Ameriprise
3
Ameriprise
Minnesota
$4.75M +$30.9K +4,320 +0.7%
BlackRock
4
BlackRock
New York
$3.87M +$52K +7,264 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.7M +$492K +68,705 +15%
RA
6
Royce & Associates
New York
$3.18M +$430K +60,000 +16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.78M +$1.78M +248,255 New
AG
8
Algert Global
California
$1.74M +$1.55M +215,965 +793%
AIM
9
Alambic Investment Management
California
$1.58M -$406K -56,713 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.51M -$300K -41,900 -17%
State Street
11
State Street
Massachusetts
$1.36M +$189K +26,400 +16%
PPA
12
Parametric Portfolio Associates
Washington
$1.3M -$104K -14,568 -7%
RCM
13
Rutabaga Capital Management
Massachusetts
$1.18M -$17.2K -2,400 -1%
TCIM
14
TIAA CREF Investment Management
New York
$1.16M +$409K +57,114 +55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M -$165K -23,118 -13%
Millennium Management
16
Millennium Management
New York
$1.11M +$238K +33,178 +27%
BCM
17
Bridgeway Capital Management
Texas
$1.07M – – –
RHJA
18
Rice Hall James & Associates
California
$1.02M -$31.5K -4,395 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$807K -$539K -75,326 -40%
Northern Trust
20
Northern Trust
Illinois
$764K +$7.43K +1,038 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$615K +$38.4K +5,363 +7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$606K -$287K -40,000 -32%
OAM
23
Oxford Asset Management
United Kingdom
$551K +$118K +16,423 +27%
Invesco
24
Invesco
Georgia
$545K +$166K +23,139 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$504K +$6.09K +851 +1%
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