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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

103 hedge funds and large institutions have $78.8M invested in Vitamin Cottage Natural Grocers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
39
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$207K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$408K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$753K
3
FP
3
Foundry Partners
Minnesota
$2.53M
4
PFO
4
Pathstone Family Office
New Jersey
$588K
5
AC
5
Arjuna Capital
North Carolina
$289K

Top Sellers

1
GAA
1
Green Alpha Advisors
Colorado
$1.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$54K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.9M 1,287,250 +22,356 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.18M 665,009 -25,315 -4%
BlackRock
3
BlackRock
New York
$6.26M 579,917 -30,160 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M 524,588 -1,299 -0.2%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.98M 276,490 -42,725 -13%
SCM
6
Shelton Capital Management
Colorado
$2.73M 253,200 -31,800 -11%
Morgan Stanley
7
Morgan Stanley
New York
$2.7M 250,530 -121,217 -33%
FP
8
Foundry Partners
Minnesota
$2.53M 233,999 +34,557 +17%
State Street
9
State Street
Massachusetts
$1.9M 176,110 +2,351 +1%
AI
10
Acuitas Investments
Washington
$1.86M 172,720 -16,726 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.8M 166,737 +5,320 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M 154,587 -258 -0.2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.63M 151,040 -76,980 -34%
Ameriprise
14
Ameriprise
Minnesota
$1.47M 135,972 +25,882 +24%
BCM
15
Bridgeway Capital Management
Texas
$1.25M 116,200 – –
Goldman Sachs
16
Goldman Sachs
New York
$1.18M 109,510 +10,169 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.16M 107,368 -72,835 -40%
GAA
18
Green Alpha Advisors
Colorado
$1.14M 105,190 -280,559 -73%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.09M 101,385 -63,289 -38%
HSA
20
Hussman Strategic Advisors
Maryland
$1M 93,000 +15,000 +19%
American Century Companies
21
American Century Companies
Missouri
$915K 84,795 +10,139 +14%
Millennium Management
22
Millennium Management
New York
$898K 83,197 +26,172 +46%
Northern Trust
23
Northern Trust
Illinois
$854K 79,080 -2,783 -3%
NA
24
NewEdge Advisors
Louisiana
$840K 77,839 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$753K 69,800 +35,300 +102%
1
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