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Vitamin Cottage Natural Grocers

101 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,850% more call options, than puts

Call options by funds: $119K | Put options by funds: $2K

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $133M → $162M (+$29.1M)

1.16% more ownership

Funds ownership: 32.33%33.49% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 103101 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.25M +$34.7K +1,822 +3%
PAM
27
Panagora Asset Management
Massachusetts
$1.22M +$138K +7,254 +14%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.19M +$113K +5,946 +12%
CAG
29
Crestwood Advisors Group
Massachusetts
$1.14M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.12M +$42.8K +2,249 +4%
EF
31
Empowered Funds
Pennsylvania
$1.07M -$296K -15,564 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.04M
Two Sigma Investments
33
Two Sigma Investments
New York
$1.01M +$252K +13,227 +38%
EI
34
EAM Investors
California
$969K +$870K +45,691 New
Marshall Wace
35
Marshall Wace
United Kingdom
$921K +$273K +14,338 +49%
TI
36
Trexquant Investment
Connecticut
$893K +$111K +5,826 +16%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$872K +$42.5K +2,234 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$871K +$17.1K +900 +2%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$861K +$57.4K +3,018 +8%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$810K +$198K +10,417 +37%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$755K +$22K +1,156 +3%
Bank of America
42
Bank of America
North Carolina
$660K -$324K -17,004 -35%
N
43
Nuveen
North Carolina
$650K
RWM
44
Ritholtz Wealth Management
New York
$607K +$94.8K +4,980 +21%
JP Morgan Chase
45
JP Morgan Chase
New York
$597K +$192K +10,106 +56%
Charles Schwab
46
Charles Schwab
California
$582K +$55K +2,891 +12%
GCP
47
GSA Capital Partners
United Kingdom
$563K -$154K -8,067 -23%
Millennium Management
48
Millennium Management
New York
$558K -$434K -22,811 -46%
HF
49
HRT Financial
New York
$556K +$155K +8,127 +45%
QC
50
Quadrature Capital
United Kingdom
$522K -$134K -7,015 -22%

NGVC Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2024, worth a combined $162M — up 22% from $133M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NGVC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.19M. The largest seller was Goldman Sachs, cutting an estimated $3.32M.

  • 101 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $162M of Vitamin Cottage Natural Grocers stock for Q2 2024, up 22% quarter-over-quarter.
  • 12 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2024 and 14 closed out, a net change of -2 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2024 was Lord, Abbett & Co, an estimated $5.19M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2024 was Goldman Sachs, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.