We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers

121 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $92K | Put options by funds: $6K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $162M → $227M (+$65.3M)

20% more funds holding

Funds holding: 101121 (+20)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.11% more ownership

Funds ownership: 33.49%33.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$615K +$314K +12,361 +148%
HF
52
HRT Financial
New York
$611K -$143K -5,645 -22%
SO
53
STRS Ohio
Ohio
$564K -$88.9K -3,500 -16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$560K
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$545K +$104K +4,096 +29%
FIM
56
Freedom Investment Management
Connecticut
$540K -$58.1K -2,290 -11%
TI
57
Trexquant Investment
Connecticut
$476K -$662K -26,090 -62%
EF
58
Empowered Funds
Pennsylvania
$440K -$906K -35,696 -71%
DTL
59
Dynamic Technology Lab
Singapore
$430K +$368K +14,492 New
KWM
60
Kingsview Wealth Management
Oregon
$421K +$360K +14,188 New
TA
61
Teton Advisors
New York
$416K -$50.8K -2,000 -13%
II
62
Inspire Investing
Idaho
$414K -$68.4K -2,695 -16%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$411K -$10.7K -421 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$406K -$25.5K -1,003 -7%
MAM
65
Martingale Asset Management
Massachusetts
$395K +$66K +2,600 +24%
Millennium Management
66
Millennium Management
New York
$373K -$350K -13,781 -52%
Barclays
67
Barclays
United Kingdom
$369K +$233K +9,196 +285%
SBH
68
Segall Bryant & Hamill
Illinois
$361K +$309K +12,168 New
PFM
69
Privium Fund Management
Netherlands
$326K +$279K +10,974 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$292K +$250K +9,849 New
TRCT
71
Tower Research Capital (TRC)
New York
$243K +$154K +6,077 +290%
Bank of America
72
Bank of America
North Carolina
$236K -$589K -23,203 -74%
OQS
73
Occudo Quantitative Strategies
Florida
$215K +$183K +7,225 New
HW
74
Hancock Whitney
Mississippi
$214K +$183K +7,206 New
Citigroup
75
Citigroup
New York
$213K +$119K +4,700 +190%

NGVC Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2024, worth a combined $227M — up 40% from $162M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGVC positions and 4 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $4.48M. The largest seller was Acuitas Investments, cutting an estimated $3.88M.

  • 121 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $227M of Vitamin Cottage Natural Grocers stock for Q3 2024, up 40% quarter-over-quarter.
  • 24 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2024 was Lord, Abbett & Co, an estimated $4.48M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2024 was Acuitas Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2024.