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Vitamin Cottage Natural Grocers
NGVC

94 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $82.8M → $87.1M (+$4.31M)

0.24% more ownership

Funds ownership: 31.02% → 31.27% (+0.24%)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more call options, than puts

Call options by funds: $50K | Put options by funds: $50K

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
Acuitas Investments
Washington
+$1.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.05M
3
EF
Empowered Funds
Pennsylvania
+$576K
4
BlackRock
BlackRock
New York
+$397K
5
DA
Denali Advisors
California
+$312K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.26M
2
Morgan Stanley
Morgan Stanley
New York
-$687K
3
Citadel Advisors
Citadel Advisors
Florida
-$641K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$482K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$19K -$1.08K -96 -6%
AB
77
Amalgamated Bank
New York
$11K -$3.81K -338 -27%
AIP
78
Ameritas Investment Partners
Nebraska
$10.7K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$8.78K -$2.2K -195 -21%
TRCT
80
Tower Research Capital (TRC)
New York
$8.62K -$10.8K -955 -58%
GWSG
81
GPS Wealth Strategies Group
Colorado
$6.18K +$45 +4 +0.8%
BTI
82
Blue Trust Inc
Georgia
$6K – – –
GI
83
Gradient Investments
Minnesota
$3.94K – – –
TWC
84
TD Waterhouse Canada
Ontario, Canada
$2.35K – – –
FFA
85
Farther Finance Advisors
California
$1.74K – – –
IA
86
IFP Advisors
Florida
$1.41K – – –
HIA
87
Harbor Investment Advisory
Maryland
$613 – – –
2L
88
25 LLC
Missouri
$540 -$23 -2 -4%
FGAM
89
Financial Gravity Asset Management
Texas
$258 +$135 +12 New
LSA
90
Leonteq Securities AG
Switzerland
$245 – – –
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
– -$1.26M -107,019 Closed
MDCM
92
Morgan Dempsey Capital Management
Wisconsin
– -$482K -41,000 Closed
HSBC Holdings
93
HSBC Holdings
United Kingdom
– -$145K -12,258 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
– -$140K -11,950 Closed
Deutsche Bank
95
Deutsche Bank
Germany
– -$71.8K -6,111 Closed
EI
96
Ellevest Inc
New York
– -$21.6K -1,837 Closed
CCM
97
Copeland Capital Management
Pennsylvania
– -$20K -1,719 Closed
QT
98
Quantbot Technologies
New York
– -$11.8K -1,000 Closed
PA
99
Parallel Advisors
California
– -$1.18K -100 Closed
Group One Trading
100
Group One Trading
Illinois
– -$327 -29 Closed
1 2 3
4
5

NGVC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2023, worth a combined $87.1M — up 5.2% from $82.8M a quarter earlier.

Fund positioning in NGVC was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 29 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.26M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $87.1M of Vitamin Cottage Natural Grocers stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 10 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2023 was Acuitas Investments, an estimated $1.1M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2023 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.