Vitamin Cottage Natural Grocers
NGVC
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.
1.7% less ownership
Funds ownership: 36.29% → 34.59% (-1.7%)
5% less capital invested
Capital invested by funds: $81.9M → $77.6M (-$4.28M)
13% less funds holding
Funds holding: 86 → 75 (-11)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$641K |
| 2 |
D.E. Shaw & Co
New York
|
+$613K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$609K |
| 4 |
Renaissance Technologies
New York
|
+$586K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$839K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$830K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$695K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$611K |
NGVC Hedge Fund Activity: Q3 2019 in Review
75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2019, worth a combined $77.6M — down 5.2% from $81.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NGVC and 7 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was JP Morgan Chase, adding an estimated $641K. The largest seller was Vanguard Group, cutting an estimated $1.12M.
- 75 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2019, down from 86 in Q2 2019.
- Funds reported $77.6M of Vitamin Cottage Natural Grocers stock for Q3 2019, down 5.2% quarter-over-quarter.
- 7 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2019 and 18 closed out, a net change of -11 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2019 was JP Morgan Chase, an estimated $641K added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2019 was Vanguard Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2019.