Vitamin Cottage Natural Grocers
NGVC
93 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
83% more capital invested
Capital invested by funds: $65.1M → $119M (+$54.2M)
24% more funds holding
Funds holding: 75 → 93 (+18)
1.63% more ownership
Funds ownership: 34.02% → 35.66% (+1.6%)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $79K | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2M |
| 2 |
Renaissance Technologies
New York
|
+$1.55M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$828K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$801K |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.87M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$790K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$598K |
NGVC Hedge Fund Activity: Q2 2020 in Review
93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2020, worth a combined $119M — up 83% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NGVC positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.87M.
- 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2020, up from 75 in Q1 2020.
- Funds reported $119M of Vitamin Cottage Natural Grocers stock for Q2 2020, up 83% quarter-over-quarter.
- 25 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2020 and 6 closed out, a net change of +19 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2020 was Assenagon Asset Management, an estimated $2M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2020 was Bridgeway Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2020.