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Vitamin Cottage Natural Grocers
NGVC

92 hedge funds and large institutions have $145M invested in Vitamin Cottage Natural Grocers in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

49% more capital invested

Capital invested by funds: $97.6M → $145M (+$47.9M)

10% more funds holding

Funds holding: 84 → 92 (+8)

4.31% more ownership

Funds ownership: 34.21% → 38.52% (+4.3%)

6% less call options, than puts

Call options by funds: $791K | Put options by funds: $839K

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
24
Closed
10
Calls
$791K
Puts
$839K
Net Calls
-$48K
Net Calls Change
-$385K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
4
BlackRock
BlackRock
New York
+$2.1M
5
TCIM
TIAA CREF Investment Management
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.36M
2
Ameriprise
Ameriprise
Minnesota
-$4.19M
3
AIM
Alambic Investment Management
California
-$3.02M
4
AG
Algert Global
California
-$2.94M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.8M +$1.27M +76,382 +7%
BlackRock
2
BlackRock
New York
$13.4M +$2.1M +126,360 +19%
GC
3
GMT Capital
Georgia
$13.2M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$8.43M +$3.92M +235,915 +90%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M +$445K +26,806 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.8M +$869K +52,355 +18%
Invesco
7
Invesco
Georgia
$5.45M +$3.99M +240,332 +291%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$4.49M – – –
BCM
9
Bridgeway Capital Management
Texas
$4.16M +$1.6M +96,200 +64%
TCIM
10
TIAA CREF Investment Management
New York
$4M +$1.81M +109,263 +86%
State Street
11
State Street
Massachusetts
$3.24M +$164K +9,907 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.2M +$2.73M +164,572 +657%
PPA
13
Parametric Portfolio Associates
Washington
$2.85M -$80.4K -4,843 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.78M +$1.24M +74,963 +84%
OAM
15
Oxford Asset Management
United Kingdom
$2.68M +$1.73M +104,466 +190%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.59M +$1.04M +62,885 +69%
Millennium Management
17
Millennium Management
New York
$2.32M -$237K -14,259 -9%
RHJA
18
Rice Hall James & Associates
California
$2.32M -$75.9K -4,570 -3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$895K +53,942 +92%
EI
20
EAM Investors
California
$1.89M +$750K +45,162 +68%
Northern Trust
21
Northern Trust
Illinois
$1.89M +$27.3K +1,643 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$1.63M +$1.31M +78,796 +443%
Bank of America
23
Bank of America
North Carolina
$1.47M +$954K +57,461 +196%
EGI
24
EAM Global Investors
California
$1.4M +$1.38M +82,909 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.37M +$215K +12,929 +19%
1
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NGVC Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2018, worth a combined $145M — up 49% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NGVC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $3.99M. The largest seller was Royce & Associates, exiting entirely with an estimated $5.36M sold.

  • 92 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2018, up from 84 in Q2 2018.
  • Funds reported $145M of Vitamin Cottage Natural Grocers stock for Q3 2018, up 49% quarter-over-quarter.
  • 18 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2018 was Invesco, an estimated $3.99M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2018 was Royce & Associates, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2018.