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Vitamin Cottage Natural Grocers

111 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more call options, than puts

Call options by funds: $303K | Put options by funds: $247K

5% more funds holding

Funds holding: 106111 (+5)

1.43% more ownership

Funds ownership: 34.11%35.54% (+1.4%)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.9M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$981K -$33.5K -1,800 -3%
Millennium Management
27
Millennium Management
New York
$910K -$14.7K -788 -1%
PAM
28
Panagora Asset Management
Massachusetts
$876K +$215K +11,545 +27%
N
29
Nuveen
North Carolina
$852K +$231K +12,408 +30%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$852K +$232K +12,480 +30%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$848K -$3.39M -182,226 -77%
CAG
32
Crestwood Advisors Group
Massachusetts
$800K +$73.7K +3,960 +9%
FIM
33
Freedom Investment Management
Connecticut
$788K -$71.4K -3,836 -7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$684K -$170K -9,118 -18%
Bank of America
35
Bank of America
North Carolina
$683K +$283K +15,189 +55%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$659K -$9.58K -515 -1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$658K -$176K -9,435 -19%
CIC
38
Cornercap Investment Counsel
Georgia
$610K +$712K +38,272 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$606K -$39K -2,099 -5%
Invesco
40
Invesco
Georgia
$590K +$260K +13,980 +61%
Two Sigma Investments
41
Two Sigma Investments
New York
$556K +$648K +34,828 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$550K +$642K +34,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K
SO
44
STRS Ohio
Ohio
$531K +$619K +33,300 New
PFO
45
Pathstone Family Office
New Jersey
$436K -$128K -6,877 -20%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$399K +$5.69K +306 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$396K -$409K -22,006 -47%
Charles Schwab
48
Charles Schwab
California
$396K -$24.2K -1,300 -5%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$377K +$440K +23,643 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$334K -$1.09M -58,680 -74%

NGVC Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2022, worth a combined $129M — down 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGVC positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Green Alpha Advisors, adding an estimated $4.88M. The largest seller was Assenagon Asset Management, cutting an estimated $3.39M.

  • 111 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $129M of Vitamin Cottage Natural Grocers stock for Q2 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2022 was Green Alpha Advisors, an estimated $4.88M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2022 was Assenagon Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2022.