Vitamin Cottage Natural Grocers
NGVC
104 hedge funds and large institutions have $78.8M invested in Vitamin Cottage Natural Grocers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.
3.37% less ownership
Funds ownership: 35.54% → 32.17% (-3.4%)
6% less funds holding
Funds holding: 111 → 104 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
39% less capital invested
Capital invested by funds: $129M → $78.8M (-$49.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$561K |
| 2 |
Two Sigma Advisers
New York
|
+$524K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$513K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$403K |
| 5 |
AC
Arjuna Capital
Durham,
North Carolina
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$4.17M |
| 2 |
Morgan Stanley
New York
|
-$1.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.14M |
NGVC Hedge Fund Activity: Q3 2022 in Review
104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2022, worth a combined $78.8M — down 39% from $129M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NGVC and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $561K. The largest seller was Green Alpha Advisors, cutting an estimated $4.17M.
- 104 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2022, down from 111 in Q2 2022.
- Funds reported $78.8M of Vitamin Cottage Natural Grocers stock for Q3 2022, down 39% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2022 and 18 closed out, a net change of -5 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2022 was Marshall Wace, an estimated $561K added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2022 was Green Alpha Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2022.