We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers
NGVC

111 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more call options, than puts

Call options by funds: $303K | Put options by funds: $247K

5% more funds holding

Funds holding: 106 → 111 (+5)

1.43% more ownership

Funds ownership: 34.11% → 35.54% (+1.4%)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.9M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
Green Alpha Advisors
Colorado
+$4.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.37M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.08M
5
NA
NewEdge Advisors
Louisiana
+$1.45M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.39M
2
EI
EAM Investors
California
-$1.6M
3
AI
Acuitas Investments
Washington
-$1.24M
4
EGM
Engineers Gate Manager
New York
-$1.11M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
51
Ritholtz Wealth Management
New York
$299K +$64.4K +3,464 +23%
HF
52
HRT Financial
New York
$299K +$349K +18,777 New
SAM
53
Shell Asset Management
Netherlands
$275K +$670 +36 +0.2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$256K -$11.9K -639 -4%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$239K +$69.2K +3,719 +33%
WAM
56
Watershed Asset Management
California
$231K +$21.6K +1,159 +9%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$220K – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$215K +$250K +13,462 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$204K -$26.3K -1,415 -10%
AllianceBernstein
60
AllianceBernstein
Tennessee
$196K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$191K +$1.28K +69 +0.6%
CCM
62
Chimera Capital Management
New York
$190K +$222K +11,923 New
SEI Investments
63
SEI Investments
Pennsylvania
$182K -$89.5K -4,812 -30%
CANY
64
Caxton Associates (New York)
New York
$182K -$14.5K -781 -6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$176K – – –
IRC
66
Investors Research Corp
Georgia
$175K – – –
TA
67
Teton Advisors
New York
$175K – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$170K +$118K +6,361 +147%
CAM
69
Crestone Asset Management
Colorado
$167K – – –
Barclays
70
Barclays
United Kingdom
$154K -$58.4K -3,139 -24%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$94K -$93 -5 -0.1%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$90K +$1.04K +56 +1%
Osaic Holdings
73
Osaic Holdings
Arizona
$84K +$1.52K +82 +2%
AIG
74
American International Group
New York
$69K -$4.48K -241 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$63K -$130 -7 -0.2%
1 2
3
4 5

NGVC Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2022, worth a combined $129M — down 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGVC positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Green Alpha Advisors, adding an estimated $4.88M. The largest seller was Assenagon Asset Management, cutting an estimated $3.39M.

  • 111 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $129M of Vitamin Cottage Natural Grocers stock for Q2 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2022 was Green Alpha Advisors, an estimated $4.88M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2022 was Assenagon Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2022.