Vitamin Cottage Natural Grocers
NGVC
86 hedge funds and large institutions have $81.9M invested in Vitamin Cottage Natural Grocers in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 15 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
1% less funds holding
Funds holding: 87 → 86 (-1)
1.26% less ownership
Funds ownership: 37.55% → 36.29% (-1.3%)
19% less capital invested
Capital invested by funds: $101M → $81.9M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.43M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.15M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.47M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$619K |
| 5 |
BlackRock
New York
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.61M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.21M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$1.75M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$935K |
| 5 |
Barclays
London,
United Kingdom
|
-$892K |
NGVC Hedge Fund Activity: Q2 2019 in Review
86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2019, worth a combined $81.9M — down 19% from $101M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NGVC positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.43M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $3.61M sold.
- 86 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2019, down from 87 in Q1 2019.
- Funds reported $81.9M of Vitamin Cottage Natural Grocers stock for Q2 2019, down 19% quarter-over-quarter.
- 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2019 and 15 closed out, a net change of +1 holder.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2019 was Nuveen, an estimated $4.43M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2019 was Rice Hall James & Associates, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2019.