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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

75 hedge funds and large institutions have $65.1M invested in Vitamin Cottage Natural Grocers in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
20
Reduced
33
Closed
14
Calls
–
Puts
$508K
Net Calls
-$508K
Net Calls Change
+$1.02M

Top Buyers

1
GC
1
GMT Capital
Georgia
$6.55M
2
SCM
2
Signia Capital Management
Washington
$3.07M
3
RA
3
Royce & Associates
New York
$820K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.55M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$336K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.01M
3
WCM
3
Wedge Capital Management
North Carolina
$377K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$144K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M 1,462,915 +38,864 +3%
GC
2
GMT Capital
Georgia
$6.55M 770,138 +770,138 New
BlackRock
3
BlackRock
New York
$6.32M 742,985 -8,329 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.83M 567,015 -17,250 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.37M 396,386 +654 +0.2%
SCM
6
Signia Capital Management
Washington
$3.07M 360,702 +202,030 +127%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.57M 301,557 +26,662 +10%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$2.55M 299,090 +46,518 +18%
BCM
9
Bridgeway Capital Management
Texas
$2M 234,900 +2,300 +1%
State Street
10
State Street
Massachusetts
$1.63M 191,372 -6,039 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4M 164,184 -14,991 -8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.3M 152,517 -112,064 -42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.18M 138,660 -11,120 -7%
PPA
14
Parametric Portfolio Associates
Washington
$1.08M 126,910 -5,593 -4%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 122,306 -41,300 -25%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.01M 118,180 -131,939 -53%
Northern Trust
17
Northern Trust
Illinois
$976K 114,748 +10,540 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$936K 106,435 -3,750 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$887K 104,240 -16,673 -14%
RA
20
Royce & Associates
New York
$820K 96,371 +96,371 New
PAM
21
Panagora Asset Management
Massachusetts
$777K 91,345 -49,011 -35%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$753K 88,482 -72,522 -45%
Charles Schwab
23
Charles Schwab
California
$602K 70,681 -45,363 -39%
Citadel Advisors
24
Citadel Advisors
Florida
$540K 63,425 -45,589 -42%
Invesco
25
Invesco
Georgia
$480K 56,297 +20,302 +56%
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