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Vitamin Cottage Natural Grocers
NGVC

96 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $211K | Put options by funds: $12K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

30% more capital invested

Capital invested by funds: $91.6M → $119M (+$27M)

5% more funds holding

Funds holding: 91 → 96 (+5)

1.44% more ownership

Funds ownership: 31.16% → 32.6% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.05M
2
BlackRock
BlackRock
New York
+$755K
3
EI
EAM Investors
California
+$689K
4
Millennium Management
Millennium Management
New York
+$465K
5
Marshall Wace
Marshall Wace
United Kingdom
+$427K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$550K
3
GAA
Green Alpha Advisors
Colorado
-$533K
4
GCP
GSA Capital Partners
United Kingdom
-$352K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$927K +$101K +6,915 +14%
Invesco
27
Invesco
Georgia
$897K +$332K +22,826 +69%
CAG
28
Crestwood Advisors Group
Massachusetts
$857K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$853K +$149K +10,206 +24%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$853K -$21.4K -1,469 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$821K +$22.9K +1,575 +3%
EI
32
EAM Investors
California
$758K +$689K +47,380 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$723K +$85.8K +5,900 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$704K +$235K +16,149 +58%
PAM
35
Panagora Asset Management
Massachusetts
$673K +$24.4K +1,677 +4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$614K -$19.5K -1,338 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$506K +$48.2K +3,311 +12%
SO
38
STRS Ohio
Ohio
$505K -$46.6K -3,200 -9%
N
39
Nuveen
North Carolina
$490K +$98.4K +6,762 +28%
FIM
40
Freedom Investment Management
Connecticut
$488K -$117K -8,053 -21%
Citadel Advisors
41
Citadel Advisors
Florida
$487K +$348K +23,885 +363%
GCP
42
GSA Capital Partners
United Kingdom
$470K -$352K -24,219 -45%
Marshall Wace
43
Marshall Wace
United Kingdom
$469K +$427K +29,318 New
Man Group
44
Man Group
United Kingdom
$446K +$405K +27,855 New
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$445K +$405K +27,825 New
DA
46
Denali Advisors
California
$443K -$90.2K -6,200 -18%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$430K – – –
Charles Schwab
48
Charles Schwab
California
$419K – – –
Barclays
49
Barclays
United Kingdom
$361K +$169K +11,604 +106%
RWM
50
Ritholtz Wealth Management
New York
$353K +$68.8K +4,725 +27%
1
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NGVC Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2023, worth a combined $119M — up 30% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGVC positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Acuitas Investments, cutting an estimated $1.43M.

  • 96 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $119M of Vitamin Cottage Natural Grocers stock for Q4 2023, up 30% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2023 was Morgan Stanley, an estimated $2.05M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2023 was Acuitas Investments, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.