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Vitamin Cottage Natural Grocers
NGVC

96 hedge funds and large institutions have $119M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $211K | Put options by funds: $12K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

30% more capital invested

Capital invested by funds: $91.6M → $119M (+$27M)

5% more funds holding

Funds holding: 91 → 96 (+5)

1.44% more ownership

Funds ownership: 31.16% → 32.6% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.05M
2
BlackRock
BlackRock
New York
+$755K
3
EI
EAM Investors
California
+$689K
4
Millennium Management
Millennium Management
New York
+$465K
5
Marshall Wace
Marshall Wace
United Kingdom
+$427K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$550K
3
GAA
Green Alpha Advisors
Colorado
-$533K
4
GCP
GSA Capital Partners
United Kingdom
-$352K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$349K +$317K +21,801 New
JP Morgan Chase
52
JP Morgan Chase
New York
$279K +$146K +10,002 +135%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$258K -$21.8K -1,499 -8%
UBS Group
54
UBS Group
Switzerland
$258K +$109K +7,487 +87%
TA
55
Teton Advisors
New York
$256K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$247K -$3.78K -260 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$240K -$3.04K -209 -1%
HW
58
Hancock Whitney
Mississippi
$191K -$218 -15 -0.1%
IRC
59
Investors Research Corp
Georgia
$176K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$173K +$99.1K +6,809 +170%
CAM
61
Crestone Asset Management
Colorado
$168K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$94K -$306 -21 -0.4%
MIM
63
MetLife Investment Management
New Jersey
$78.4K – – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$76.6K +$4.12K +283 +6%
A
65
AJOVista
Massachusetts
$74.6K +$67.8K +4,663 New
AIG
66
American International Group
New York
$74.3K -$276 -19 -0.4%
Osaic Holdings
67
Osaic Holdings
Arizona
$62.8K -$61.3K -4,212 -52%
Wells Fargo
68
Wells Fargo
California
$53.9K +$8.27K +568 +20%
VanEck Associates
69
VanEck Associates
New York
$34K -$3.43K -236 -10%
TRCT
70
Tower Research Capital (TRC)
New York
$29.6K +$16.5K +1,136 +160%
Citigroup
71
Citigroup
New York
$28.3K +$18.7K +1,286 +268%
CAL
72
Capital Advisors Ltd
Ohio
$28K – – –
GWM
73
Geneos Wealth Management
Colorado
$25.6K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.6K -$7.61K -523 -25%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$23.3K -$4.6K -316 -18%
1 2
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NGVC Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2023, worth a combined $119M — up 30% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NGVC positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Acuitas Investments, cutting an estimated $1.43M.

  • 96 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $119M of Vitamin Cottage Natural Grocers stock for Q4 2023, up 30% quarter-over-quarter.
  • 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2023 was Morgan Stanley, an estimated $2.05M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2023 was Acuitas Investments, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.