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Vitamin Cottage Natural Grocers

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

106% more call options, than puts

Call options by funds: $72K | Put options by funds: $35K

51% more capital invested

Capital invested by funds: $100M → $151M (+$51.2M)

14% more funds holding

Funds holding: 93106 (+13)

3.03% more ownership

Funds ownership: 31.09%34.11% (+3%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.13M -$433K -26,124 -31%
American Century Companies
27
American Century Companies
Missouri
$1.13M +$243K +14,671 +34%
EGM
28
Engineers Gate Manager
New York
$1.11M +$732K +44,174 +359%
FIM
29
Freedom Investment Management
Connecticut
$1.04M +$132K +7,957 +18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.02M -$165K -9,970 -16%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$993K +$683K +41,248 +437%
Citadel Advisors
32
Citadel Advisors
Florida
$919K +$5.93K +358 +0.8%
CAG
33
Crestwood Advisors Group
Massachusetts
$905K
PAM
34
Panagora Asset Management
Massachusetts
$851K +$187K +11,264 +35%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$819K -$14.8K -891 -2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$803K +$375K +22,638 +124%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$786K +$664K +40,094 New
N
38
Nuveen
North Carolina
$758K -$38.3K -2,311 -5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$729K
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$683K +$458K +27,648 +377%
PFO
41
Pathstone Family Office
New Jersey
$671K -$530 -32 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653K
Bank of America
43
Bank of America
North Carolina
$541K -$57K -3,439 -11%
Charles Schwab
44
Charles Schwab
California
$512K +$113K +6,827 +35%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$484K -$62.8K -3,793 -13%
Invesco
46
Invesco
Georgia
$450K -$90.7K -5,474 -19%
CSS
47
Cubist Systematic Strategies
Connecticut
$360K +$305K +18,389 New
SAM
48
Shell Asset Management
Netherlands
$338K -$42.2K -2,546 -13%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$327K +$5.87K +354 +2%
SEI Investments
50
SEI Investments
Pennsylvania
$318K -$8.09K -488 -3%

NGVC Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2022, worth a combined $151M — up 51% from $100M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGVC positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $3.49M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.09M sold.

  • 106 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $151M of Vitamin Cottage Natural Grocers stock for Q1 2022, up 51% quarter-over-quarter.
  • 22 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2022 and 9 closed out, a net change of +13 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2022 was Hillsdale Investment Management, an estimated $3.49M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2022 was Arrowstreet Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2022.