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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

110 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
1
Green Alpha Advisors
Colorado
$6.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.93M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.63M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.94M
5
NA
5
NewEdge Advisors
Louisiana
$1.24M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$848K
2
EI
2
EAM Investors
California
$0
3
EGM
3
Engineers Gate Manager
New York
$0
4
AI
4
Acuitas Investments
Washington
$3.02M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M 1,264,894 +11,708 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M 690,324 -3,385 -0.5%
BlackRock
3
BlackRock
New York
$9.73M 610,077 -31,833 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.39M 525,887 -3,218 -0.6%
GAA
5
Green Alpha Advisors
Colorado
$6.15M 385,749 +262,067 +212%
Morgan Stanley
6
Morgan Stanley
New York
$5.93M 371,747 +203,247 +121%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$5.09M 319,215 +15,000 +5%
SCM
8
Shelton Capital Management
Colorado
$4.55M 285,000 – –
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.64M 228,020 -13,900 -6%
FP
10
Foundry Partners
Minnesota
$3.18M 199,442 -800 -0.4%
AI
11
Acuitas Investments
Washington
$3.02M 189,446 -66,633 -26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.87M 180,203 +8,515 +5%
State Street
13
State Street
Massachusetts
$2.77M 173,759 -1,302 -0.7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.63M 164,674 +127,459 +342%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.58M 161,417 -4,230 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M 154,845 -23,161 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M 121,805 +111,735 +1,110%
BCM
18
Bridgeway Capital Management
Texas
$1.85M 116,200 -5,300 -4%
Ameriprise
19
Ameriprise
Minnesota
$1.76M 110,090 -451 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$1.59M 99,341 +20,590 +26%
Northern Trust
21
Northern Trust
Illinois
$1.31M 81,863 +1,906 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.29M 80,989 +46,011 +132%
HSA
23
Hussman Strategic Advisors
Maryland
$1.24M 78,000 -26,000 -25%
NA
24
NewEdge Advisors
Louisiana
$1.24M 77,839 +77,839 New
American Century Companies
25
American Century Companies
Missouri
$1.19M 74,656 +17,198 +30%
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