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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.93%
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

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$3.71M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
3
BlackRock
3
BlackRock
New York
$8.48M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.14M
5
EI
5
EAM Investors
California
$852K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$4.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.62M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M 1,152,629 +157,091 +16%
GC
2
GMT Capital
Georgia
$9.98M 783,418 +36,613 +5%
BlackRock
3
BlackRock
New York
$8.48M 665,792 +125,301 +23%
RA
4
Royce & Associates
New York
$5.36M 421,049 -22,419 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.15M 404,172 -112,153 -22%
Ameriprise
6
Ameriprise
Minnesota
$4.19M 329,228 -334,112 -50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.71M 291,343 +178,612 +158%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.39M 265,855 +17,600 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.35M 263,300 +52,500 +25%
AG
10
Algert Global
California
$3.06M 239,791 -3,424 -1%
AIM
11
Alambic Investment Management
California
$2.48M 194,375 -26,220 -12%
State Street
12
State Street
Massachusetts
$2.32M 181,868 -8,451 -4%
PPA
13
Parametric Portfolio Associates
Washington
$2.21M 173,270 -7,610 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.12M 166,547 +10,102 +6%
Millennium Management
15
Millennium Management
New York
$1.93M 151,724 -3,167 -2%
BCM
16
Bridgeway Capital Management
Texas
$1.91M 150,000 – –
RHJA
17
Rice Hall James & Associates
California
$1.81M 141,892 -889 -0.6%
TCIM
18
TIAA CREF Investment Management
New York
$1.62M 127,415 -34,478 -21%
Northern Trust
19
Northern Trust
Illinois
$1.4M 110,166 +3,462 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M 90,582 +4,677 +5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.14M 89,537 +89,537 New
Invesco
22
Invesco
Georgia
$1.05M 82,502 +6,350 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$985K 77,300 -7,300 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$919K 72,171 +1,765 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$869K 68,192 +11,727 +21%
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