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Vitamin Cottage Natural Grocers

94 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.

New
Increased
Maintained
Reduced
Closed

1,363% more call options, than puts

Call options by funds: $702K | Put options by funds: $48K

57% more capital invested

Capital invested by funds: $52.7M → $82.8M (+$30.1M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.04% less ownership

Funds ownership: 31.06%31.02% (-0.04%)

10% less funds holding

Funds holding: 10494 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$623K +$91.5K +8,848 +20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$602K -$119K -11,508 -18%
GCP
28
GSA Capital Partners
United Kingdom
$592K +$294K +28,411 +129%
CAG
29
Crestwood Advisors Group
Massachusetts
$589K
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$521K +$459K +44,346 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$504K -$5.14K -497 -1%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$482K +$424K +41,000 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$475K -$146K -14,130 -26%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$465K +$4.42K +427 +1%
FIM
35
Freedom Investment Management
Connecticut
$427K -$21.8K -2,108 -5%
Invesco
36
Invesco
Georgia
$399K -$108K -10,438 -23%
PAM
37
Panagora Asset Management
Massachusetts
$383K +$8.38K +810 +3%
SO
38
STRS Ohio
Ohio
$377K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$335K +$41K +3,959 +16%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$320K -$49.7K -4,802 -15%
PFO
41
Pathstone Family Office
New Jersey
$314K -$289K -27,943 -51%
Charles Schwab
42
Charles Schwab
California
$308K +$13.9K +1,344 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$302K +$61.8K +5,970 +30%
N
44
Nuveen
North Carolina
$281K -$173K -16,699 -41%
First Trust Advisors
45
First Trust Advisors
Illinois
$256K +$17.5K +1,691 +8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$232K +$15.3K +1,483 +8%
HW
47
Hancock Whitney
Mississippi
$212K +$1.84K +178 +1%
TA
48
Teton Advisors
New York
$188K
Two Sigma Investments
49
Two Sigma Investments
New York
$187K -$423K -40,913 -72%
AllianceBernstein
50
AllianceBernstein
Tennessee
$166K +$7.24K +700 +5%

NGVC Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2023, worth a combined $82.8M — up 57% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NGVC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $2.2M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 57% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 16 closed out, a net change of -9 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2023 was Acuitas Investments, an estimated $2.68M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2023 was Shelton Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.