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Vitamin Cottage Natural Grocers
NGVC

93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,800% more call options, than puts

Call options by funds: $179K | Put options by funds: $1K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $78M → $100M (+$22.2M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

8% more funds holding

Funds holding: 86 → 93 (+7)

0.31% more ownership

Funds ownership: 30.78% → 31.09% (+0.31%)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
6
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.07M
3
AI
Acuitas Investments
Washington
+$923K
4
BlackRock
BlackRock
New York
+$714K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$590K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.47M
2
Wells Fargo
Wells Fargo
California
-$1.39M
3
GCP
GSA Capital Partners
United Kingdom
-$1.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$681K
5
Renaissance Technologies
Renaissance Technologies
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$12K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$12K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$11K -$74.8K -5,839 -88%
GI
79
Gradient Investments
Minnesota
$11K -$2.32K -181 -19%
PCM
80
Penserra Capital Management
California
$10K -$8.51K -664 -47%
Legal & General Group
81
Legal & General Group
United Kingdom
$10K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$7K -$26 -2 -0.4%
GWSG
83
GPS Wealth Strategies Group
Colorado
$7K – – –
C
84
Covestor
United Kingdom
$6K +$5K +390 New
EI
85
Ellevest Inc
New York
$5K -$77 -6 -2%
MAM
86
Meeder Asset Management
Ohio
$4K +$3.54K +276 New
CFB
87
Cullen/Frost Bankers
Texas
$3K – – –
Canada Life
88
Canada Life
Manitoba, Canada
$3K +$2.74K +214 New
IA
89
IFP Advisors
Florida
$2K – – –
Simplex Trading
90
Simplex Trading
Illinois
$2K +$1.83K +143 New
HIA
91
Harbor Investment Advisory
Maryland
$1K – – –
ED
92
Exane Derivatives
France
$71 – – –
GCP
93
GSA Capital Partners
United Kingdom
– -$1.16M -102,924 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$329K -29,305 Closed
HF
95
HRT Financial
New York
– -$300K -26,813 Closed
JF
96
Jump Financial
Illinois
– -$170K -15,100 Closed
HI
97
Harbour Investments
Wisconsin
– -$1K -118 Closed
LSA
98
Leonteq Securities AG
Switzerland
– -$146 -13 Closed
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
– +$13 +1 New
1 2 3
4

NGVC Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2021, worth a combined $100M — up 28% from $78M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.47M.

  • 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $100M of Vitamin Cottage Natural Grocers stock for Q4 2021, up 28% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2021 and 6 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2021 was Hillsdale Investment Management, an estimated $1.2M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2021.