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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
5
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.34M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.19M
3
AI
3
Acuitas Investments
Washington
$3.59M
4
BlackRock
4
BlackRock
New York
$9.65M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$910K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.96M
2
Wells Fargo
2
Wells Fargo
California
$167K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.7M 1,240,761 -53,145 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M 724,102 -35,913 -5%
BlackRock
3
BlackRock
New York
$9.65M 677,555 +55,736 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M 546,725 +945 +0.2%
SCM
5
Shelton Capital Management
Colorado
$4.06M 285,000 – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.96M 277,600 -114,400 -29%
AI
7
Acuitas Investments
Washington
$3.59M 251,679 +72,045 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.07M 215,650 -3,118 -1%
State Street
9
State Street
Massachusetts
$2.37M 166,359 -1,655 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.35M 165,098 -2,289 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.09M 146,762 +40,787 +38%
BCM
12
Bridgeway Capital Management
Texas
$1.78M 124,900 – –
GAA
13
Green Alpha Advisors
Colorado
$1.75M 122,466 +2,566 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.65M 115,987 -206 -0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.64M 115,200 +25,000 +28%
HSA
16
Hussman Strategic Advisors
Maryland
$1.48M 104,000 +11,000 +12%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.34M 93,883 +93,883 New
Morgan Stanley
18
Morgan Stanley
New York
$1.3M 91,544 -753 -0.8%
Northern Trust
19
Northern Trust
Illinois
$1.2M 84,412 -2,320 -3%
Millennium Management
20
Millennium Management
New York
$1.2M 83,937 +10,694 +15%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.19M 83,362 +83,362 New
Goldman Sachs
22
Goldman Sachs
New York
$1.11M 77,961 +7,430 +11%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$910K 63,866 +46,002 +258%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$902K 63,311 -22,114 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$883K 61,997 +6,438 +12%
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