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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

92 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
36
Closed
10
Calls
$10K
Puts
$35K
Net Calls
-$25K
Net Calls Change
-$424K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.99M
3
SCM
3
Shelton Capital Management
Colorado
$3.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.38M
5
HF
5
HRT Financial
New York
$1.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$528K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$690K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.8M 1,467,891 -34,920 -2%
RA
2
Royce & Associates
New York
$13.9M 790,220 +187,951 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M 679,115 -56,000 -8%
BlackRock
4
BlackRock
New York
$11.6M 661,307 +37,017 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9M 512,957 +47,043 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.38M 249,280 +53,320 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.73M 212,371 +33,258 +19%
SCM
8
Shelton Capital Management
Colorado
$3.6M 205,000 +104,000 +103%
State Street
9
State Street
Massachusetts
$3.12M 177,622 -9,657 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$2.99M 170,309 +170,309 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.93M 167,116 -15,400 -8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.93M 166,702 -4,480 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.7M 154,004 +3,827 +3%
Goldman Sachs
14
Goldman Sachs
New York
$2.67M 152,032 -36,334 -19%
PPA
15
Parametric Portfolio Associates
Washington
$1.94M 110,778 -12,995 -10%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$1.88M 106,827 -2,390 -2%
Northern Trust
17
Northern Trust
Illinois
$1.84M 105,115 -10,529 -9%
Wells Fargo
18
Wells Fargo
California
$1.78M 101,391 -34,777 -26%
BCM
19
Bridgeway Capital Management
Texas
$1.44M 82,200 +10,000 +14%
HSA
20
Hussman Strategic Advisors
Maryland
$1.36M 77,250 +250 +0.3%
Charles Schwab
21
Charles Schwab
California
$1.32M 75,152 -2,800 -4%
AI
22
Acuitas Investments
Washington
$1.3M 74,170 -10,613 -13%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.17M 68,985 -19,781 -22%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M 66,459 -11,024 -14%
HF
25
HRT Financial
New York
$1.13M 64,176 +51,606 +411%
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