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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

85 hedge funds and large institutions have $78M invested in Vitamin Cottage Natural Grocers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
28
Closed
11
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.02M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.16M
3
Citadel Advisors
3
Citadel Advisors
Florida
$920K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Charles Schwab
5
Charles Schwab
California
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M 1,293,906 -117,683 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.53M 760,015 -9,200 -1%
BlackRock
3
BlackRock
New York
$6.98M 621,819 +23,499 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.12M 545,780 +4,713 +0.9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.4M 392,000 -14,680 -4%
SCM
6
Shelton Capital Management
Colorado
$3.2M 285,000 +35,000 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.45M 218,768 -51 -0%
AI
8
Acuitas Investments
Washington
$2.02M 179,634 +105,464 +142%
State Street
9
State Street
Massachusetts
$1.89M 168,014 -201 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88M 167,387 +11,715 +8%
BCM
11
Bridgeway Capital Management
Texas
$1.4M 124,900 +42,700 +52%
Wells Fargo
12
Wells Fargo
California
$1.35M 120,372 +22,756 +23%
GAA
13
Green Alpha Advisors
Colorado
$1.35M 119,900 +10,174 +9%
PPA
14
Parametric Portfolio Associates
Washington
$1.3M 116,193 +5,169 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.19M 105,975 +66,350 +167%
GCP
16
GSA Capital Partners
United Kingdom
$1.16M 102,924 +102,924 New
HSA
17
Hussman Strategic Advisors
Maryland
$1.04M 93,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.04M 92,297 +48,901 +113%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.01M 90,200 +35,199 +64%
Northern Trust
20
Northern Trust
Illinois
$973K 86,732 -9,328 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$958K 85,425 -15,682 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$920K 82,056 +82,056 New
Millennium Management
23
Millennium Management
New York
$822K 73,243 +46,663 +176%
Goldman Sachs
24
Goldman Sachs
New York
$791K 70,531 -22,463 -24%
Ameriprise
25
Ameriprise
Minnesota
$764K 68,034 -110 -0.2%
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