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Vitamin Cottage Natural Grocers

106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

106% more call options, than puts

Call options by funds: $72K | Put options by funds: $35K

51% more capital invested

Capital invested by funds: $100M → $151M (+$51.2M)

14% more funds holding

Funds holding: 93106 (+13)

3.03% more ownership

Funds ownership: 31.09%34.11% (+3%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
30
Closed
9
Calls
$72K
Puts
$35K
Net Calls
+$37K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$78K -$16.9K -1,021 -20%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$64K
DWA
78
Dorsey Wright & Associates
California
$52K +$43.6K +2,633 New
DA
79
Denali Advisors
California
$51K +$43.1K +2,600 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$39K +$24.5K +1,480 +286%
UBS Group
81
UBS Group
Switzerland
$37K -$24.8K -1,499 -44%
CCM
82
Copeland Capital Management
Pennsylvania
$37K -$11.9K -717 -28%
GWM
83
Geneos Wealth Management
Colorado
$31K +$298 +18 +1%
Citigroup
84
Citigroup
New York
$25K -$29.4K -1,774 -59%
AB
85
Amalgamated Bank
New York
$22K +$18.5K +1,115 New
AF
86
Amalgamated Financial
New York
$22K +$18.5K +1,115 New
AIP
87
Ameritas Investment Partners
Nebraska
$17K
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$17K +$530 +32 +4%
GI
89
Gradient Investments
Minnesota
$15K
Legal & General Group
90
Legal & General Group
United Kingdom
$14K
PCM
91
Penserra Capital Management
California
$14K
Canada Life
92
Canada Life
Manitoba, Canada
$11K +$5.4K +326 +152%
GWSG
93
GPS Wealth Strategies Group
Colorado
$10K
QT
94
Quantbot Technologies
New York
$9K +$8.29K +500 New
Group One Trading
95
Group One Trading
Illinois
$8K +$6.63K +400 New
EI
96
Ellevest Inc
New York
$7K
S
97
SignatureFD
Georgia
$7K +$5.8K +350 New
C
98
Covestor
United Kingdom
$4K -$3.3K -199 -51%
CFB
99
Cullen/Frost Bankers
Texas
$4K
LC
100
Lindbrook Capital
California
$4K +$3.12K +188 New

NGVC Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2022, worth a combined $151M — up 51% from $100M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NGVC positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $3.49M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.09M sold.

  • 106 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2022, up from 93 in Q4 2021.
  • Funds reported $151M of Vitamin Cottage Natural Grocers stock for Q1 2022, up 51% quarter-over-quarter.
  • 22 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2022 and 9 closed out, a net change of +13 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2022 was Hillsdale Investment Management, an estimated $3.49M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2022 was Arrowstreet Capital, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2022.