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Vitamin Cottage Natural Grocers
NGVC

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,800% more call options, than puts

Call options by funds: $179K | Put options by funds: $1K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $78M → $100M (+$22.2M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more funds holding

Funds holding: 86 → 93 (+7)

0.31% more ownership

Funds ownership: 30.78% → 31.09% (+0.31%)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
6
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.07M
3
AI
Acuitas Investments
Washington
+$923K
4
BlackRock
BlackRock
New York
+$714K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$590K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.47M
2
Wells Fargo
Wells Fargo
California
-$1.39M
3
GCP
GSA Capital Partners
United Kingdom
-$1.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$681K
5
Renaissance Technologies
Renaissance Technologies
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$207K +$25.6K +2,000 +16%
Squarepoint
52
Squarepoint
New York
$191K -$8.29K -647 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$180K -$5.96K -465 -4%
EGM
54
Engineers Gate Manager
New York
$175K -$92.3K -7,199 -37%
AllianceBernstein
55
AllianceBernstein
Tennessee
$175K -$14.1K -1,100 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$173K +$156K +12,166 New
PP
57
PDT Partners
New York
$172K -$13.1K -1,019 -8%
Wells Fargo
58
Wells Fargo
California
$167K -$1.39M -108,682 -90%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$166K +$149K +11,656 New
IRC
60
Investors Research Corp
Georgia
$157K – – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$154K -$2.56K -200 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$152K +$3.85K +300 +3%
CAM
63
Crestone Asset Management
Colorado
$150K – – –
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$134K +$121K +9,441 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$103K +$93.9K +7,330 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$84K -$31K -2,420 -29%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$80K +$2.75K +215 +4%
Osaic Holdings
68
Osaic Holdings
Arizona
$76K +$25.5K +1,987 +60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$71K – – –
AIG
70
American International Group
New York
$70K -$1.87K -146 -3%
UBS Group
71
UBS Group
Switzerland
$48K +$42.4K +3,306 +3,306%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$47K -$19.4K -1,510 -32%
Citigroup
73
Citigroup
New York
$43K +$14.3K +1,118 +58%
CCM
74
Copeland Capital Management
Pennsylvania
$37K +$33.3K +2,596 New
GWM
75
Geneos Wealth Management
Colorado
$22K – – –
1 2
3
4

NGVC Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2021, worth a combined $100M — up 28% from $78M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.47M.

  • 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $100M of Vitamin Cottage Natural Grocers stock for Q4 2021, up 28% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2021 and 6 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2021 was Hillsdale Investment Management, an estimated $1.2M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.