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Vitamin Cottage Natural Grocers

104 hedge funds and large institutions have $52.7M invested in Vitamin Cottage Natural Grocers in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more call options, than puts

Call options by funds: $384K | Put options by funds: $12K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding

Funds holding: 104104 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.1% less ownership

Funds ownership: 32.17%31.06% (-1.1%)

33% less capital invested

Capital invested by funds: $78.8M → $52.7M (-$26.1M)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
33
Closed
13
Calls
$384K
Puts
$12K
Net Calls
+$372K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$15.3K +$16.6K +1,578 +1,578%
Canada Life
77
Canada Life
Manitoba, Canada
$15K +$12.2K +1,159 +219%
GWM
78
Geneos Wealth Management
Colorado
$14.7K
TRCT
79
Tower Research Capital (TRC)
New York
$14K -$9.51K -904 -36%
CCM
80
Copeland Capital Management
Pennsylvania
$14K +$252 +24 +2%
AB
81
Amalgamated Bank
New York
$13K
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$11.6K -$154K -14,617 -1%
QT
83
Quantbot Technologies
New York
$9.14K
Citigroup
84
Citigroup
New York
$8.46K -$820 -78 -8%
Legal & General Group
85
Legal & General Group
United Kingdom
$8.33K
AIP
86
Ameritas Investment Partners
Nebraska
$8.26K
EI
87
Ellevest Inc
New York
$5.87K +$4.8K +456 +245%
BTI
88
Blue Trust Inc
Georgia
$5K +$5.31K +505 New
GI
89
Gradient Investments
Minnesota
$2.93K -$4.73K -450 -58%
TWC
90
TD Waterhouse Canada
Ontario, Canada
$1.8K
CFB
91
Cullen/Frost Bankers
Texas
$1.74K -$105 -10 -5%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$1K -$2.93K -279 -69%
IA
93
IFP Advisors
Florida
$1K
Group One Trading
94
Group One Trading
Illinois
$914 -$2.1K -200 -67%
FFA
95
Farther Finance Advisors
California
$649 +$747 +71 New
HIA
96
Harbor Investment Advisory
Maryland
$457
CA
97
CoreCap Advisors
Michigan
$448 +$515 +49 New
PA
98
Parallel Advisors
California
$439
FGAM
99
Financial Gravity Asset Management
Texas
$324 +$95 +9 New
LSA
100
Leonteq Securities AG
Switzerland
$183

NGVC Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2022, worth a combined $52.7M — down 33% from $78.8M a quarter earlier.

Fund positioning in NGVC was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.86M sold.

  • 104 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $52.7M of Vitamin Cottage Natural Grocers stock for Q4 2022, down 33% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2022 and 13 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q4 2022 was Vanguard Group, an estimated $1.01M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q4 2022 was Acuitas Investments, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2022.