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Vitamin Cottage Natural Grocers

121 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $92K | Put options by funds: $6K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $162M → $227M (+$65.3M)

20% more funds holding

Funds holding: 101121 (+20)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.11% more ownership

Funds ownership: 33.49%33.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.61M +$329K +12,975 +32%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.6M +$60.2K +2,373 +4%
CAG
28
Crestwood Advisors Group
Massachusetts
$1.59M
JP Morgan Chase
29
JP Morgan Chase
New York
$1.47M +$540K +21,257 +76%
Citadel Advisors
30
Citadel Advisors
Florida
$1.43M -$1.07M -42,187 -47%
LTAS
31
Linden Thomas Advisory Services
North Carolina
$1.38M +$150K +5,892 +15%
EI
32
EAM Investors
California
$1.36M
Two Sigma Investments
33
Two Sigma Investments
New York
$1.27M -$122K -4,794 -10%
CP
34
CenterBook Partners
Connecticut
$1.25M +$1.07M +41,985 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.21M -$310K -12,224 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.09M +$935K +36,819 New
Pathstone Holdings
37
Pathstone Holdings
New Jersey
$1.09M -$35.8K -1,410 -4%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.09M +$29.2K +1,150 +3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$457K +18,013 +103%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.01M -$239K -9,418 -22%
N
41
Nuveen
North Carolina
$910K
RWM
42
Ritholtz Wealth Management
New York
$847K -$3.53K -139 -0.5%
Credit Agricole
43
Credit Agricole
France
$840K +$718K +28,283 New
NIA
44
NIA Impact Advisors
California
$810K +$693K +27,290 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$802K -$358K -14,100 -34%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$796K +$183K +7,210 +37%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$784K -$839K -33,047 -56%
Charles Schwab
48
Charles Schwab
California
$783K -$27.5K -1,083 -4%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$773K +$661K +26,049 New
Jane Street
50
Jane Street
New York
$664K +$229K +9,018 +68%

NGVC Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2024, worth a combined $227M — up 40% from $162M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGVC positions and 4 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $4.48M. The largest seller was Acuitas Investments, cutting an estimated $3.88M.

  • 121 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $227M of Vitamin Cottage Natural Grocers stock for Q3 2024, up 40% quarter-over-quarter.
  • 24 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2024 was Lord, Abbett & Co, an estimated $4.48M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2024 was Acuitas Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2024.