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Vitamin Cottage Natural Grocers

94 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,363% more call options, than puts

Call options by funds: $702K | Put options by funds: $48K

57% more capital invested

Capital invested by funds: $52.7M → $82.8M (+$30.1M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.04% less ownership

Funds ownership: 31.06%31.02% (-0.04%)

10% less funds holding

Funds holding: 10494 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$18.9K
AB
77
Amalgamated Bank
New York
$15K -$2.04K -197 -14%
QT
78
Quantbot Technologies
New York
$11.8K
Legal & General Group
79
Legal & General Group
United Kingdom
$10.7K
AIP
80
Ameritas Investment Partners
Nebraska
$10.3K
Citigroup
81
Citigroup
New York
$10.1K -$652 -63 -7%
GWSG
82
GPS Wealth Strategies Group
Colorado
$5.87K +$5.17K +500 New
BTI
83
Blue Trust Inc
Georgia
$5K
GI
84
Gradient Investments
Minnesota
$3.77K
TWC
85
TD Waterhouse Canada
Ontario, Canada
$2.25K
FFA
86
Farther Finance Advisors
California
$1.67K +$734 +71 +100%
IA
87
IFP Advisors
Florida
$1.29K
PA
88
Parallel Advisors
California
$1.18K +$538 +52 +108%
HIA
89
Harbor Investment Advisory
Maryland
$588
2L
90
25 LLC
Missouri
$495 +$466 +45 New
Group One Trading
91
Group One Trading
Illinois
$341 -$734 -71 -71%
LSA
92
Leonteq Securities AG
Switzerland
$235
SCM
93
Shelton Capital Management
Colorado
-$2.2M -240,200 Closed
Millennium Management
94
Millennium Management
New York
-$1.01M -110,574 Closed
CIC
95
Cornercap Investment Counsel
Georgia
-$398K -43,547 Closed
AC
96
Arjuna Capital
North Carolina
-$266K -29,110 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
-$192K -21,100 Closed
NA
98
NewEdge Advisors
Louisiana
-$163 -17,839 Closed
HF
99
HRT Financial
New York
-$142K -15,638 Closed
EGM
100
Engineers Gate Manager
New York
-$111K -12,101 Closed

NGVC Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2023, worth a combined $82.8M — up 57% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NGVC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $2.2M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 57% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 16 closed out, a net change of -9 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2023 was Acuitas Investments, an estimated $2.68M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2023 was Shelton Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2023.