Vitamin Cottage Natural Grocers
NGVC
111 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
23% more call options, than puts
Call options by funds: $303K | Put options by funds: $247K
5% more funds holding
Funds holding: 106 → 111 (+5)
1.43% more ownership
Funds ownership: 34.11% → 35.54% (+1.4%)
15% less capital invested
Capital invested by funds: $151M → $129M (-$22.9M)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$4.88M |
| 2 |
Morgan Stanley
New York
|
+$3.78M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.08M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.45M |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.39M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.6M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.24M |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$1.11M |
| 5 |
First Eagle Investment Management
New York
|
-$1.09M |
NGVC Hedge Fund Activity: Q2 2022 in Review
111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2022, worth a combined $129M — down 15% from $151M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NGVC positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Green Alpha Advisors, adding an estimated $4.88M. The largest seller was Assenagon Asset Management, cutting an estimated $3.39M.
- 111 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2022, up from 106 in Q1 2022.
- Funds reported $129M of Vitamin Cottage Natural Grocers stock for Q2 2022, down 15% quarter-over-quarter.
- 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2022 and 9 closed out, a net change of +7 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2022 was Green Alpha Advisors, an estimated $4.88M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2022 was Assenagon Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2022.