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Vitamin Cottage Natural Grocers

103 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $469K | Put options by funds: $55K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $119M → $133M (+$14M)

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 32.6%32.33% (-0.27%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$25.5K -$722 -45 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.9K -$9.6K -598 -39%
AIP
78
Ameritas Investment Partners
Nebraska
$15.8K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$15K +$13.6K +847 New
Legal & General Group
80
Legal & General Group
United Kingdom
$12.9K
GWSG
81
GPS Wealth Strategies Group
Colorado
$9.85K +$48 +3 +0.6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$9.75K
Simplex Trading
83
Simplex Trading
Illinois
$9K -$1.69K -105 -16%
Osaic Holdings
84
Osaic Holdings
Arizona
$8.45K -$55.5K -3,454 -88%
TRCT
85
Tower Research Capital (TRC)
New York
$6.37K -$24K -1,494 -81%
AB
86
Amalgamated Bank
New York
$6K -$8.03K -500 -61%
PWMG
87
Private Wealth Management Group
New Jersey
$4.69K
GI
88
Gradient Investments
Minnesota
$4.39K
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.72K
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$3.65K +$3.24K +202 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3.18K
HCM
92
Hollencrest Capital Management
California
$2.71K +$2.41K +150 New
Comerica Bank
93
Comerica Bank
Texas
$2.62K
EPW
94
Evergreen Private Wealth
Colorado
$2.53K
FFA
95
Farther Finance Advisors
California
$2.46K
PS
96
Principal Securities
Iowa
$1.68K -$225 -14 -13%
HIA
97
Harbor Investment Advisory
Maryland
$903
AssetMark Inc
98
AssetMark Inc
California
$668 +$594 +37 New
LSA
99
Leonteq Securities AG
Switzerland
$361
FGAM
100
Financial Gravity Asset Management
Texas
$273 -$12.7K -790 -98%

NGVC Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2024, worth a combined $133M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.39M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.43M sold.

  • 103 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $133M of Vitamin Cottage Natural Grocers stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2024 was Goldman Sachs, an estimated $2.39M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2024.