Vitamin Cottage Natural Grocers
NGVC
86 hedge funds and large institutions have $78M invested in Vitamin Cottage Natural Grocers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
3% less capital invested
Capital invested by funds: $80.3M → $78M (-$2.28M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 87 → 86 (-1)
2.32% less ownership
Funds ownership: 33.09% → 30.78% (-2.3%)
33% less call options, than puts
Call options by funds: $12K | Put options by funds: $18K
Top Buyers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.17M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$913K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$738K |
| 5 |
Morgan Stanley
New York
|
+$544K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$6.23M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$2.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.31M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$585K |
NGVC Hedge Fund Activity: Q3 2021 in Review
86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2021, worth a combined $78M — down 2.8% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NGVC and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.
The largest buyer was Acuitas Investments, adding an estimated $1.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.23M sold.
- 86 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $78M of Vitamin Cottage Natural Grocers stock for Q3 2021, down 2.8% quarter-over-quarter.
- 10 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2021 and 11 closed out, a net change of -1 holder.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2021 was Acuitas Investments, an estimated $1.17M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2021 was Royce & Associates, an estimated $6.23M sold.
Based on aggregated 13F filings for Q3 2021.