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Vitamin Cottage Natural Grocers

103 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $469K | Put options by funds: $55K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $119M → $133M (+$14M)

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 32.6%32.33% (-0.27%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$326K +$10.1K +630 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$289K +$9.79K +610 +4%
TA
53
Teton Advisors
New York
$289K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$280K +$7.92K +493 +3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$261K -$27.3K -1,698 -11%
UBS Group
56
UBS Group
Switzerland
$235K -$49.9K -3,110 -19%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$231K +$205K +12,792 New
HW
58
Hancock Whitney
Mississippi
$196K -$18.1K -1,129 -9%
CAM
59
Crestone Asset Management
Colorado
$190K
MAM
60
Martingale Asset Management
Massachusetts
$188K +$167K +10,412 New
IRC
61
Investors Research Corp
Georgia
$175K -$20.9K -1,300 -12%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$148K +$131K +8,174 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$140K +$192K +11,950 New
Barclays
64
Barclays
United Kingdom
$118K -$257K -16,010 -71%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$106K
MIM
66
MetLife Investment Management
New Jersey
$88.4K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$86.5K -$96.9K -6,034 -56%
AIG
68
American International Group
New York
$83.1K -$626 -39 -0.8%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$78.1K -$7.32K -456 -10%
Wells Fargo
70
Wells Fargo
California
$68.4K +$6.78K +422 +13%
VanEck Associates
71
VanEck Associates
New York
$41K +$1.49K +93 +4%
Citigroup
72
Citigroup
New York
$38.7K +$6.05K +377 +21%
EC
73
EntryPoint Capital
New York
$35.7K +$31.7K +1,976 New
CAL
74
Capital Advisors Ltd
Ohio
$32K
GWM
75
Geneos Wealth Management
Colorado
$28.9K

NGVC Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2024, worth a combined $133M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.39M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.43M sold.

  • 103 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $133M of Vitamin Cottage Natural Grocers stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2024 was Goldman Sachs, an estimated $2.39M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2024.