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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.96M
2
FP
2
Foundry Partners
Minnesota
$3.93M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.61M
4
EI
4
EAM Investors
California
$1.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$229K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.49M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.74M
5
BlackRock
5
BlackRock
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M 1,253,186 +12,425 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M 693,709 -30,393 -4%
BlackRock
3
BlackRock
New York
$12.6M 641,910 -35,645 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 529,105 -17,620 -3%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$5.96M 304,215 +210,332 +224%
SCM
6
Shelton Capital Management
Colorado
$5.59M 285,000 – –
AI
7
Acuitas Investments
Washington
$5.02M 256,079 +4,400 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.74M 241,920 -35,680 -13%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$4.61M 235,410 +152,048 +182%
FP
10
Foundry Partners
Minnesota
$3.93M 200,242 +200,242 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.49M 178,006 -37,644 -17%
State Street
12
State Street
Massachusetts
$3.43M 175,061 +8,702 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.37M 171,688 +56,488 +49%
Morgan Stanley
14
Morgan Stanley
New York
$3.3M 168,500 +76,956 +84%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.25M 165,647 +549 +0.3%
PPA
16
Parametric Portfolio Associates
Washington
$3.05M 155,482 +39,495 +34%
GAA
17
Green Alpha Advisors
Colorado
$2.42M 123,682 +1,216 +1%
BCM
18
Bridgeway Capital Management
Texas
$2.38M 121,500 -3,400 -3%
Ameriprise
19
Ameriprise
Minnesota
$2.17M 110,541 +51,487 +87%
HSA
20
Hussman Strategic Advisors
Maryland
$2.04M 104,000 – –
EI
21
EAM Investors
California
$1.6M 81,602 +81,602 New
Northern Trust
22
Northern Trust
Illinois
$1.57M 79,957 -4,455 -5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.56M 79,627 +15,761 +25%
Goldman Sachs
24
Goldman Sachs
New York
$1.54M 78,751 +790 +1%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.24M 63,311 – –
1
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