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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

91 hedge funds and large institutions have $80.8M invested in Vitamin Cottage Natural Grocers in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
31
Closed
15
Calls
$13K
Puts
$4K
Net Calls
+$9K
Net Calls Change
+$306K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.6M
2
AI
2
Acuitas Investments
Washington
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
EI
2
EAM Investors
California
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$213K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15M 1,524,135 +9,370 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.08M 819,215 +124,600 +18%
BlackRock
3
BlackRock
New York
$7.64M 775,356 -15,037 -2%
GC
4
GMT Capital
Georgia
$7.59M 770,138 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.34M 439,586 -863 -0.2%
RA
6
Royce & Associates
New York
$3.6M 364,934 +251,171 +221%
AI
7
Acuitas Investments
Washington
$2.21M 223,883 +223,883 New
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.9M 192,241 -44,418 -19%
State Street
9
State Street
Massachusetts
$1.86M 188,379 -5,532 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.81M 183,523 -66,430 -27%
Goldman Sachs
11
Goldman Sachs
New York
$1.81M 182,996 +91,736 +101%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.59M 161,364 -2,798 -2%
Wells Fargo
13
Wells Fargo
California
$1.47M 149,479 +61,495 +70%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.4M 141,789 +80,660 +132%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.15M 117,006 -9,449 -7%
PPA
16
Parametric Portfolio Associates
Washington
$1.15M 116,357 -3,084 -3%
Northern Trust
17
Northern Trust
Illinois
$1.14M 115,684 -1,988 -2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.1M 111,227 +5,827 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$992K 89,396 -6,882 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$971K 98,525 -46,101 -32%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$945K 95,870 -16,660 -15%
BCM
22
Bridgeway Capital Management
Texas
$712K 72,200 -9,000 -11%
Charles Schwab
23
Charles Schwab
California
$707K 71,697 +16,553 +30%
ZCM
24
Ziegler Capital Management
Illinois
$625K 63,399 -1,811 -3%
Squarepoint
25
Squarepoint
New York
$615K 62,408 +46,449 +291%
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