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Vitamin Cottage Natural Grocers
NGVC

Overview Fund Activity

93 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$3.05M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$1.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.92M
4
Ameriprise
4
Ameriprise
Minnesota
$2.05M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.01M

Top Sellers

1
SCM
1
Shelton Capital Management
Colorado
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$187K
4
Citadel Advisors
4
Citadel Advisors
Florida
$817K
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M 1,284,643 +12,010 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.5M 638,344 +17,883 +3%
BlackRock
3
BlackRock
New York
$6.72M 572,078 -15,096 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.7M 570,209 -31,600 -5%
FP
5
Foundry Partners
Minnesota
$3.23M 275,222 +41,383 +18%
AI
6
Acuitas Investments
Washington
$3.05M 259,421 +259,421 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.92M 248,840 +53,000 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.54M 215,982 -611 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$2.36M 200,807 +8,923 +5%
State Street
10
State Street
Massachusetts
$2.05M 174,316 – –
Ameriprise
11
Ameriprise
Minnesota
$2.05M 174,226 +50,711 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M 167,888 +13,178 +9%
BCM
13
Bridgeway Capital Management
Texas
$1.93M 164,445 +42,245 +35%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.61M 137,118 -5,700 -4%
GAA
15
Green Alpha Advisors
Colorado
$1.53M 130,030 +10,719 +9%
American Century Companies
16
American Century Companies
Missouri
$1.37M 119,348 +17,861 +18%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.26M 107,019 +53,435 +100%
Goldman Sachs
18
Goldman Sachs
New York
$1.17M 99,565 -2,476 -2%
HSA
19
Hussman Strategic Advisors
Maryland
$1.09M 93,000 – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.01M 86,323 +46,757 +118%
Northern Trust
21
Northern Trust
Illinois
$889K 75,686 -406 -0.5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$875K 74,481 -26,904 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$817K 69,558 -37,344 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$768K 65,400 -10,200 -13%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$715K 60,850 -1,101 -2%
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