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Vitamin Cottage Natural Grocers
NGVC

84 hedge funds and large institutions have $97.6M invested in Vitamin Cottage Natural Grocers in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,532% more call options, than puts

Call options by funds: $359K | Put options by funds: $22K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

82% more capital invested

Capital invested by funds: $53.5M → $97.6M (+$44.1M)

15% more funds holding

Funds holding: 73 → 84 (+11)

0.78% more ownership

Funds ownership: 33.43% → 34.21% (+0.78%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
28
Closed
7
Calls
$359K
Puts
$22K
Net Calls
+$337K
Net Calls Change
+$2.82M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M
3
BlackRock
BlackRock
New York
+$1.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$865K
5
EI
EAM Investors
California
+$646K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.23M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$356K
5
TCIM
TIAA CREF Investment Management
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M +$1.52M +157,091 +16%
GC
2
GMT Capital
Georgia
$9.98M +$354K +36,613 +5%
BlackRock
3
BlackRock
New York
$8.48M +$1.21M +125,301 +23%
RA
4
Royce & Associates
New York
$5.36M -$217K -22,419 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.15M -$1.08M -112,153 -22%
Ameriprise
6
Ameriprise
Minnesota
$4.19M -$3.23M -334,112 -50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.71M +$1.73M +178,612 +158%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.39M +$170K +17,600 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.35M +$507K +52,500 +25%
AG
10
Algert Global
California
$3.06M -$33.1K -3,424 -1%
AIM
11
Alambic Investment Management
California
$2.48M -$253K -26,220 -12%
State Street
12
State Street
Massachusetts
$2.31M -$81.6K -8,451 -4%
PPA
13
Parametric Portfolio Associates
Washington
$2.21M -$73.5K -7,610 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M +$97.6K +10,102 +6%
Millennium Management
15
Millennium Management
New York
$1.93M -$30.6K -3,167 -2%
BCM
16
Bridgeway Capital Management
Texas
$1.91M – – –
RHJA
17
Rice Hall James & Associates
California
$1.81M -$8.59K -889 -0.6%
TCIM
18
TIAA CREF Investment Management
New York
$1.62M -$333K -34,478 -21%
Northern Trust
19
Northern Trust
Illinois
$1.4M +$33.4K +3,462 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M +$45.2K +4,677 +5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.14M +$865K +89,537 New
Invesco
22
Invesco
Georgia
$1.05M +$61.3K +6,350 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$985K -$70.5K -7,300 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$919K +$17K +1,765 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$869K +$113K +11,727 +21%
1
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NGVC Hedge Fund Activity: Q2 2018 in Review

84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2018, worth a combined $97.6M — up 82% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGVC positions and 7 closed out — a net gain of 12 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.73M. The largest seller was Ameriprise, cutting an estimated $3.23M.

  • 84 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $97.6M of Vitamin Cottage Natural Grocers stock for Q2 2018, up 82% quarter-over-quarter.
  • 19 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2018 was D.E. Shaw & Co, an estimated $1.73M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2018 was Ameriprise, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2018.