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Vitamin Cottage Natural Grocers

101 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,850% more call options, than puts

Call options by funds: $119K | Put options by funds: $2K

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $133M → $162M (+$29.1M)

1.16% more ownership

Funds ownership: 32.33%33.49% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 103101 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
39
Reduced
31
Closed
14
Calls
$119K
Puts
$2K
Net Calls
+$117K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$37K
GWM
77
Geneos Wealth Management
Colorado
$33.9K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$29.9K
Lazard Asset Management
79
Lazard Asset Management
New York
$21K +$19.1K +1,006 New
AIP
80
Ameritas Investment Partners
Nebraska
$18.6K
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18K
Legal & General Group
82
Legal & General Group
United Kingdom
$16.3K +$1.05K +55 +8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.3K -$5.01K -263 -28%
GWSG
84
GPS Wealth Strategies Group
Colorado
$11.6K +$57 +3 +0.5%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$8.61K -$74.7K -3,923 -91%
AB
86
Amalgamated Bank
New York
$7K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$7K +$5.6K +294 +1,131%
PWMG
88
Private Wealth Management Group
New Jersey
$5.51K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$3.73K
Federated Hermes
90
Federated Hermes
Pennsylvania
$3.24K -$1.01K -53 -26%
Comerica Bank
91
Comerica Bank
Texas
$3.07K
EPW
92
Evergreen Private Wealth
Colorado
$2.97K
CA
93
CoreCap Advisors
Michigan
$2.12K +$1.9K +100 New
FFA
94
Farther Finance Advisors
California
$2.11K -$818 -43 -30%
PS
95
Principal Securities
Iowa
$1.68K -$266 -14 -15%
HIA
96
Harbor Investment Advisory
Maryland
$1.06K
AssetMark Inc
97
AssetMark Inc
California
$784
VF
98
VitalStone Financial
Texas
$530
LSA
99
Leonteq Securities AG
Switzerland
$424
GI
100
GAMMA Investing
California
$254 +$228 +12 New

NGVC Hedge Fund Activity: Q2 2024 in Review

101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2024, worth a combined $162M — up 22% from $133M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NGVC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.19M. The largest seller was Goldman Sachs, cutting an estimated $3.32M.

  • 101 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $162M of Vitamin Cottage Natural Grocers stock for Q2 2024, up 22% quarter-over-quarter.
  • 12 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2024 and 14 closed out, a net change of -2 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2024 was Lord, Abbett & Co, an estimated $5.19M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2024 was Goldman Sachs, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.