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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

88 hedge funds and large institutions have $106M invested in Vitamin Cottage Natural Grocers in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
34
Closed
14
Calls
$399K
Puts
–
Net Calls
+$399K
Net Calls Change
+$390K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.28M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.69M
3
SCM
3
Shelton Capital Management
Colorado
$1.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.01M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
BlackRock
2
BlackRock
New York
$8.58M
3
AI
3
Acuitas Investments
Washington
$1.17M
4
Millennium Management
4
Millennium Management
New York
$764K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.6M 1,502,811 -21,324 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M 735,115 -84,100 -10%
BlackRock
3
BlackRock
New York
$8.58M 624,290 -151,066 -19%
RA
4
Royce & Associates
New York
$8.28M 602,269 +237,335 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.4M 465,914 +26,328 +6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.69M 195,960 +195,960 New
Goldman Sachs
7
Goldman Sachs
New York
$2.59M 188,366 +5,370 +3%
State Street
8
State Street
Massachusetts
$2.57M 187,279 -1,100 -0.6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.51M 182,516 -9,725 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.46M 179,113 +17,749 +11%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.35M 171,182 -12,341 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.06M 150,177 +33,171 +28%
Morgan Stanley
13
Morgan Stanley
New York
$2M 145,453 +94,720 +187%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.91M 139,294 -2,495 -2%
Wells Fargo
15
Wells Fargo
California
$1.87M 136,168 -13,311 -9%
PPA
16
Parametric Portfolio Associates
Washington
$1.7M 123,773 +7,416 +6%
Northern Trust
17
Northern Trust
Illinois
$1.59M 115,644 -40 -0%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.5M 109,217 -2,010 -2%
SCM
19
Shelton Capital Management
Colorado
$1.39M 101,000 +101,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.26M 88,766 -630 -0.7%
AI
21
Acuitas Investments
Washington
$1.17M 84,783 -139,100 -62%
Charles Schwab
22
Charles Schwab
California
$1.07M 77,952 +6,255 +9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M 77,483 -18,387 -19%
HSA
24
Hussman Strategic Advisors
Maryland
$1.06M 77,000 +25,000 +48%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.04M 76,006 -22,519 -23%
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