NGVC icon

Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

86 hedge funds and large institutions have $80.3M invested in Vitamin Cottage Natural Grocers in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
29
Closed
17
Calls
$5K
Puts
$11K
Net Calls
-$6K
Net Calls Change
+$19K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M
3
GAA
3
Green Alpha Advisors
Colorado
$1.18M
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$591K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
RA
2
Royce & Associates
New York
$6.23M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$509K
4
HF
4
HRT Financial
New York
$0
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.2M 1,411,589 -56,302 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.26M 769,215 +90,100 +13%
BlackRock
3
BlackRock
New York
$6.43M 598,320 -62,987 -10%
RA
4
Royce & Associates
New York
$6.23M 579,975 -210,245 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.81M 541,067 +28,110 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.37M 406,680 +157,400 +63%
SCM
7
Shelton Capital Management
Colorado
$2.69M 250,000 +45,000 +22%
Victory Capital Management
8
Victory Capital Management
Texas
$2.37M 220,506 +50,197 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.35M 218,819 +6,448 +3%
State Street
10
State Street
Massachusetts
$1.81M 168,215 -9,407 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.67M 155,672 +1,668 +1%
PPA
12
Parametric Portfolio Associates
Washington
$1.19M 111,024 +246 +0.2%
GAA
13
Green Alpha Advisors
Colorado
$1.18M 109,726 +81,377 +287%
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.09M 101,107 -5,720 -5%
Wells Fargo
15
Wells Fargo
California
$1.05M 97,616 -3,775 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.05M 94,725 +25,740 +37%
Northern Trust
17
Northern Trust
Illinois
$1.03M 96,060 -9,055 -9%
Goldman Sachs
18
Goldman Sachs
New York
$999K 92,994 -59,038 -39%
HSA
19
Hussman Strategic Advisors
Maryland
$999K 93,000 +15,750 +20%
BCM
20
Bridgeway Capital Management
Texas
$883K 82,200 – –
AI
21
Acuitas Investments
Washington
$797K 74,170 – –
Charles Schwab
22
Charles Schwab
California
$773K 71,923 -3,229 -4%
Ameriprise
23
Ameriprise
Minnesota
$731K 68,144 +15,900 +30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$597K 55,585 -2,318 -4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$591K 55,001 +50,001 +1,000%
1
2 3 4 5