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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

103 hedge funds and large institutions have $52.7M invested in Vitamin Cottage Natural Grocers in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
33
Closed
13
Calls
$384K
Puts
$12K
Net Calls
+$372K
Net Calls Change
+$523K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67M
2
Citadel Advisors
2
Citadel Advisors
Florida
$977K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$490K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.98M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.79M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.31M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67M 620,461 +95,873 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.5M 601,809 -63,200 -10%
BlackRock
3
BlackRock
New York
$5.37M 587,174 +7,257 +1%
SCM
4
Shelton Capital Management
Colorado
$2.2M 240,200 -13,000 -5%
FP
5
Foundry Partners
Minnesota
$2.14M 233,839 -160 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.98M 216,593 +49,856 +30%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.79M 195,840 +44,800 +30%
Morgan Stanley
8
Morgan Stanley
New York
$1.75M 191,884 -58,646 -23%
State Street
9
State Street
Massachusetts
$1.59M 174,316 -1,794 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41M 154,710 +123 +0.1%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.31M 142,818 -133,672 -48%
Ameriprise
12
Ameriprise
Minnesota
$1.13M 123,515 -12,457 -9%
BCM
13
Bridgeway Capital Management
Texas
$1.12M 122,200 +6,000 +5%
GAA
14
Green Alpha Advisors
Colorado
$1.09M 119,311 +14,121 +13%
Millennium Management
15
Millennium Management
New York
$1.01M 110,574 +27,377 +33%
Citadel Advisors
16
Citadel Advisors
Florida
$977K 106,902 +57,159 +115%
Goldman Sachs
17
Goldman Sachs
New York
$933K 102,041 -7,469 -7%
American Century Companies
18
American Century Companies
Missouri
$928K 101,487 +16,692 +20%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$927K 101,385 – –
HSA
20
Hussman Strategic Advisors
Maryland
$850K 93,000 – –
Northern Trust
21
Northern Trust
Illinois
$695K 76,092 -2,988 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$691K 75,600 +5,800 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$573K 62,727 +24,279 +63%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$566K 61,951 +440 +0.7%
Two Sigma Investments
25
Two Sigma Investments
New York
$520K 56,870 +6,519 +13%
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