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Vitamin Cottage Natural Grocers

94 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,363% more call options, than puts

Call options by funds: $702K | Put options by funds: $48K

57% more capital invested

Capital invested by funds: $52.7M → $82.8M (+$30.1M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.04% less ownership

Funds ownership: 31.06%31.02% (-0.04%)

10% less funds holding

Funds holding: 10494 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$164K +$23.2K +2,242 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$153K +$590 +57 +0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$145K -$32.2K -3,113 -20%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$140K -$74.4K -7,195 -38%
IRC
55
Investors Research Corp
Georgia
$129K
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123K -$54.8K -5,300 -34%
CAM
57
Crestone Asset Management
Colorado
$123K
WHG
58
Westwood Holdings Group
Texas
$119K +$105K +10,110 New
UBS Group
59
UBS Group
Switzerland
$101K +$72K +6,958 +415%
JP Morgan Chase
60
JP Morgan Chase
New York
$92K -$5.07K -490 -6%
Osaic Holdings
61
Osaic Holdings
Arizona
$77.4K +$8.93K +863 +15%
DA
62
Denali Advisors
California
$72.8K
Deutsche Bank
63
Deutsche Bank
Germany
$71.8K +$10.8K +1,044 +21%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$69.2K
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$67.1K +$2.82K +273 +5%
AIG
66
American International Group
New York
$52.6K +$921 +89 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.5K -$2.63K -254 -7%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$38.1K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$35.6K
VanEck Associates
70
VanEck Associates
New York
$28K +$3.56K +344 +17%
Wells Fargo
71
Wells Fargo
California
$26.6K +$23.5K +2,268 New
EI
72
Ellevest Inc
New York
$21.6K +$12.4K +1,195 +186%
CCM
73
Copeland Capital Management
Pennsylvania
$20K +$1.41K +136 +9%
Canada Life
74
Canada Life
Manitoba, Canada
$19K -$755 -73 -4%
TRCT
75
Tower Research Capital (TRC)
New York
$19K +$869 +84 +5%

NGVC Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2023, worth a combined $82.8M — up 57% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NGVC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $2.2M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 57% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 16 closed out, a net change of -9 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2023 was Acuitas Investments, an estimated $2.68M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2023 was Shelton Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.