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Vitamin Cottage Natural Grocers

104 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.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $384K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.1% less ownership

Funds ownership: 32.17%31.06% (-1.1%)

33% less capital invested

Capital invested by funds: $78.8M → $52.7M (-$26.1M)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$499K +$423K +40,239 +280%
PFO
27
Pathstone Family Office
New Jersey
$498K +$2.17K +206 +0.4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$490K +$564K +53,584 New
CAG
29
Crestwood Advisors Group
Massachusetts
$458K
Invesco
30
Invesco
Georgia
$406K +$179K +17,047 +62%
Bank of America
31
Bank of America
North Carolina
$404K +$79.9K +7,595 +21%
CIC
32
Cornercap Investment Counsel
Georgia
$398K +$132K +12,556 +41%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$397K +$52.9K +5,029 +13%
N
34
Nuveen
North Carolina
$371K -$131K -12,459 -23%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$362K +$416K +39,566 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$358K -$717K -68,223 -64%
FIM
37
Freedom Investment Management
Connecticut
$351K -$45.7K -4,349 -10%
SO
38
STRS Ohio
Ohio
$293K -$135K -12,800 -29%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$292K -$166K -15,800 -33%
PAM
40
Panagora Asset Management
Massachusetts
$291K -$173K -16,495 -34%
AC
41
Arjuna Capital
North Carolina
$266K +$24.7K +2,352 +9%
Charles Schwab
42
Charles Schwab
California
$227K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$224K -$14.9K -1,414 -5%
GCP
44
GSA Capital Partners
United Kingdom
$201K +$231K +21,950 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$192K +$222K +21,100 New
First Trust Advisors
46
First Trust Advisors
Illinois
$184K -$14.7K -1,396 -6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$180K +$16.2K +1,542 +8%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$175K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$167K +$11.5K +1,090 +6%
HW
50
Hancock Whitney
Mississippi
$163K +$19.9K +1,889 +12%

NGVC Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2022, worth a combined $52.7M — down 33% from $78.8M a quarter earlier.

Fund positioning in NGVC was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.86M sold.

  • 104 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $52.7M of Vitamin Cottage Natural Grocers stock for Q4 2022, down 33% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2022 and 13 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2022 was Vanguard Group, an estimated $1.01M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2022 was Acuitas Investments, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2022.