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Vitamin Cottage Natural Grocers
NGVC

91 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $87.1M → $91.6M (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 31.27% → 31.16% (-0.11%)

3% less funds holding

Funds holding: 94 → 91 (-3)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

26% less call options, than puts

Call options by funds: $23K | Put options by funds: $31K

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M
2
Millennium Management
Millennium Management
New York
+$507K
3
AI
Acuitas Investments
Washington
+$238K
4
BlackRock
BlackRock
New York
+$206K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$135K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$286K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$274K
3
First Trust Advisors
First Trust Advisors
Illinois
-$269K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$213K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$9.18K +$102 +8 +1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$6.97K +$6.88K +540 New
GWSG
78
GPS Wealth Strategies Group
Colorado
$6.56K +$51 +4 +0.8%
Citigroup
79
Citigroup
New York
$6.2K -$34.4K -2,701 -85%
BTI
80
Blue Trust Inc
Georgia
$6K – – –
GI
81
Gradient Investments
Minnesota
$3.14K -$994 -78 -24%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$2.6K – – –
Comerica Bank
83
Comerica Bank
Texas
$1.87K +$1.85K +145 New
FFA
84
Farther Finance Advisors
California
$1.83K – – –
HIA
85
Harbor Investment Advisory
Maryland
$646 – – –
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$361 – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$349 -$151K -11,860 -100%
LSA
88
Leonteq Securities AG
Switzerland
$258 – – –
First Trust Advisors
89
First Trust Advisors
Illinois
– -$269K -21,952 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
– -$213K -17,362 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$129K -10,500 Closed
WHG
92
Westwood Holdings Group
Texas
– -$126K -10,313 Closed
Allspring Global Investments
93
Allspring Global Investments
North Carolina
– -$39.7K -3,239 Closed
IA
94
IFP Advisors
Florida
– -$1.41K -115 Closed
2L
95
25 LLC
Missouri
– -$540 -43 Closed
AW
96
Avion Wealth
Texas
– +$497 +39 New
Simplex Trading
97
Simplex Trading
Illinois
– +$841 +66 +1,650%
1 2 3
4

NGVC Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2023, worth a combined $91.6M — up 5.1% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NGVC and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was LSV Asset Management, adding an estimated $1.24M. The largest seller was GSA Capital Partners, cutting an estimated $286K.

  • 91 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2023, down from 94 in Q2 2023.
  • Funds reported $91.6M of Vitamin Cottage Natural Grocers stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 5 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2023 was LSV Asset Management, an estimated $1.24M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2023 was GSA Capital Partners, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2023.