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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

75 hedge funds and large institutions have $77.6M invested in Vitamin Cottage Natural Grocers in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
33
Closed
18
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$4K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$670K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.75M
3
WCM
3
Wedge Capital Management
North Carolina
$1.25M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.72M
5
SCM
5
Signia Capital Management
Washington
$3.31M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.85M
5
MSL
5
Mackay Shields LLC
New York
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M 1,397,968 +33,633 +2%
BlackRock
2
BlackRock
New York
$7.41M 741,492 +11,850 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M 472,315 +59,000 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M 397,628 -112,953 -22%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.42M 342,722 -43,832 -11%
SCM
6
Signia Capital Management
Washington
$3.31M 331,192 +56,354 +21%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.75M 275,390 +61,768 +29%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.74M 273,995 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.47M 246,871 -2,152 -0.9%
OAM
10
Oxford Asset Management
United Kingdom
$2M 200,318 -11,171 -5%
BCM
11
Bridgeway Capital Management
Texas
$1.89M 189,100 +36,000 +24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.85M 185,016 -69,962 -27%
State Street
13
State Street
Massachusetts
$1.84M 183,667 -127 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.82M 182,175 +4,097 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M 173,131 +17,775 +11%
PAM
16
Panagora Asset Management
Massachusetts
$1.72M 172,394 -17,413 -9%
MSL
17
Mackay Shields LLC
New York
$1.7M 169,680 -61,500 -27%
PPA
18
Parametric Portfolio Associates
Washington
$1.46M 145,951 -3,537 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.42M 141,615 -33,211 -19%
WCM
20
Wedge Capital Management
North Carolina
$1.25M 125,352 +61,376 +96%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M 118,981 +27,762 +30%
Charles Schwab
22
Charles Schwab
California
$1.15M 115,494 +15,830 +16%
Northern Trust
23
Northern Trust
Illinois
$1.1M 109,774 -1,192 -1%
CEP
24
Chicago Equity Partners
Illinois
$717K 71,780 -145 -0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$670K 67,012 +64,522 +2,591%
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