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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

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.

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
24
Reduced
29
Closed
6
Calls
$79K
Puts
$376K
Net Calls
-$297K
Net Calls Change
+$211K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$1.57M
4
Wells Fargo
4
Wells Fargo
California
$1.31M
5
ZCM
5
Ziegler Capital Management
Illinois
$970K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.21M
2
SCM
2
Signia Capital Management
Washington
$3.58M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$304K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.52M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.5M 1,514,765 +51,850 +4%
BlackRock
2
BlackRock
New York
$11.8M 790,393 +47,408 +6%
GC
3
GMT Capital
Georgia
$11.5M 770,138 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M 694,615 +127,600 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.55M 440,449 +44,063 +11%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$3.72M 249,953 -49,137 -16%
SCM
7
Signia Capital Management
Washington
$3.58M 240,373 -120,329 -33%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.52M 236,659 -64,898 -22%
State Street
9
State Street
Massachusetts
$2.89M 193,911 +2,539 +1%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$2.44M 164,200 +164,200 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.44M 164,162 -22 -0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.15M 144,626 -7,891 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.88M 126,455 -12,205 -9%
PPA
14
Parametric Portfolio Associates
Washington
$1.78M 119,441 -7,469 -6%
Northern Trust
15
Northern Trust
Illinois
$1.75M 117,672 +2,924 +3%
RA
16
Royce & Associates
New York
$1.69M 113,763 +17,392 +18%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M 112,530 -9,776 -8%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.57M 105,400 +68,050 +182%
Goldman Sachs
19
Goldman Sachs
New York
$1.36M 91,260 +61,405 +206%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.33M 96,278 -10,157 -10%
Wells Fargo
21
Wells Fargo
California
$1.31M 87,984 +65,817 +297%
BCM
22
Bridgeway Capital Management
Texas
$1.21M 81,200 -153,700 -65%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.04M 70,054 -34,186 -33%
ZCM
24
Ziegler Capital Management
Illinois
$970K 65,210 +65,210 New
PAM
25
Panagora Asset Management
Massachusetts
$914K 61,437 -29,908 -33%
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