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Vitamin Cottage Natural Grocers
NGVC

94 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $82.8M → $87.1M (+$4.31M)

0.24% more ownership

Funds ownership: 31.02% → 31.27% (+0.24%)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more call options, than puts

Call options by funds: $50K | Put options by funds: $50K

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
Acuitas Investments
Washington
+$1.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.05M
3
EF
Empowered Funds
Pennsylvania
+$576K
4
BlackRock
BlackRock
New York
+$397K
5
DA
Denali Advisors
California
+$312K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.26M
2
Morgan Stanley
Morgan Stanley
New York
-$687K
3
Citadel Advisors
Citadel Advisors
Florida
-$641K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$482K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Crestwood Advisors Group
Massachusetts
$657K +$38.6K +3,422 +7%
EST
27
EA Series Trust
Pennsylvania
$627K +$576K +51,143 New
EF
28
Empowered Funds
Pennsylvania
$627K +$576K +51,143 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$624K -$163K -14,500 -22%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$580K -$44.2K -3,925 -8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$575K +$44.8K +3,976 +9%
PAM
32
Panagora Asset Management
Massachusetts
$514K +$104K +9,265 +28%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$497K +$150K +13,345 +49%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$487K +$1.88K +167 +0.4%
FIM
35
Freedom Investment Management
Connecticut
$444K -$1.15K -102 -0.3%
SO
36
STRS Ohio
Ohio
$426K +$30.4K +2,700 +8%
DA
37
Denali Advisors
California
$416K +$312K +27,700 +447%
Invesco
38
Invesco
Georgia
$404K -$11.5K -1,023 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$351K +$32.8K +2,912 +11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$341K -$143K -12,670 -31%
PFO
41
Pathstone Family Office
New Jersey
$325K -$2.63K -233 -0.9%
Charles Schwab
42
Charles Schwab
California
$321K – – –
N
43
Nuveen
North Carolina
$293K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$290K +$87.1K +7,730 +48%
First Trust Advisors
45
First Trust Advisors
Illinois
$269K +$1.95K +173 +0.8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$226K -$14.5K -1,283 -7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$213K -$304K -26,984 -61%
TA
48
Teton Advisors
New York
$196K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$190K +$15.5K +1,380 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$174K +$12.7K +1,129 +9%
1
2
3 4 5

NGVC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2023, worth a combined $87.1M — up 5.2% from $82.8M a quarter earlier.

Fund positioning in NGVC was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 29 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.26M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $87.1M of Vitamin Cottage Natural Grocers stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 10 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2023 was Acuitas Investments, an estimated $1.1M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2023 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.