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Vitamin Cottage Natural Grocers
NGVC

91 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $87.1M → $91.6M (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 31.27% → 31.16% (-0.11%)

3% less funds holding

Funds holding: 94 → 91 (-3)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

26% less call options, than puts

Call options by funds: $23K | Put options by funds: $31K

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M
2
Millennium Management
Millennium Management
New York
+$507K
3
AI
Acuitas Investments
Washington
+$238K
4
BlackRock
BlackRock
New York
+$206K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$135K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$286K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$274K
3
First Trust Advisors
First Trust Advisors
Illinois
-$269K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$213K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$692K -$286K -22,439 -30%
CAG
27
Crestwood Advisors Group
Massachusetts
$692K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$659K +$133K +10,475 +26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$642K +$36.3K +2,847 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$557K -$53.1K -4,165 -9%
PAM
31
Panagora Asset Management
Massachusetts
$522K -$19.1K -1,496 -4%
Millennium Management
32
Millennium Management
New York
$513K +$507K +39,752 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$513K -$382 -30 -0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$507K -$148K -11,600 -23%
FIM
35
Freedom Investment Management
Connecticut
$497K +$29.7K +2,331 +6%
SO
36
STRS Ohio
Ohio
$449K – – –
DA
37
Denali Advisors
California
$438K – – –
Invesco
38
Invesco
Georgia
$429K +$3.06K +240 +0.7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$365K -$4.15K -326 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$359K +$52.9K +4,153 +18%
PFO
41
Pathstone Family Office
New Jersey
$353K +$10.9K +858 +3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$347K -$11.8K -927 -3%
Charles Schwab
43
Charles Schwab
California
$338K – – –
N
44
Nuveen
North Carolina
$308K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$228K -$10.2K -800 -4%
RWM
46
Ritholtz Wealth Management
New York
$224K +$60.4K +4,737 +38%
TA
47
Teton Advisors
New York
$207K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$202K +$2.42K +190 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$197K +$13.7K +1,072 +8%
HW
50
Hancock Whitney
Mississippi
$155K -$4.83K -379 -3%
1
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NGVC Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2023, worth a combined $91.6M — up 5.1% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGVC and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was LSV Asset Management, adding an estimated $1.24M. The largest seller was GSA Capital Partners, cutting an estimated $286K.

  • 91 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $91.6M of Vitamin Cottage Natural Grocers stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 5 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2023 was LSV Asset Management, an estimated $1.24M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2023 was GSA Capital Partners, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2023.