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Vitamin Cottage Natural Grocers

121 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $92K | Put options by funds: $6K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $162M → $227M (+$65.3M)

20% more funds holding

Funds holding: 101121 (+20)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.11% more ownership

Funds ownership: 33.49%33.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
76
CreativeOne Wealth
Kansas
$202K +$173K +6,795 New
MIM
77
MetLife Investment Management
New Jersey
$161K
Federated Hermes
78
Federated Hermes
Pennsylvania
$153K +$127K +5,002 +3,269%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$153K +$6.52K +257 +5%
CF
80
Corebridge Financial
Texas
$148K -$787 -31 -0.6%
Wells Fargo
81
Wells Fargo
California
$131K +$2.72K +107 +2%
VIA
82
Virtus Investment Advisers
Connecticut
$126K +$108K +4,243 New
Deutsche Bank
83
Deutsche Bank
Germany
$102K +$87.6K +3,449 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$100K -$63.5K -2,500 -43%
Osaic Holdings
85
Osaic Holdings
Arizona
$72.3K -$12.7K -499 -17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$61.7K +$76 +3 +0.1%
CAL
87
Capital Advisors Ltd
Ohio
$52K
Lazard Asset Management
88
Lazard Asset Management
New York
$48K +$16.3K +641 +64%
GWM
89
Geneos Wealth Management
Colorado
$47.5K
VanEck Associates
90
VanEck Associates
New York
$46K -$16.3K -642 -27%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$41.9K
Legal & General Group
92
Legal & General Group
United Kingdom
$28.2K +$4.59K +181 +23%
AIP
93
Ameritas Investment Partners
Nebraska
$26K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$25K
VFA
95
Virtus Fund Advisers
Connecticut
$24.5K +$20.9K +824 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$23.3K +$9.6K +378 +93%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$22.8K -$1.22M -48,080 -98%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$20.1K
GWSG
99
GPS Wealth Strategies Group
Colorado
$16.3K +$25 +1 +0.2%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$12K +$1.75K +69 +22%

NGVC Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2024, worth a combined $227M — up 40% from $162M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGVC positions and 4 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $4.48M. The largest seller was Acuitas Investments, cutting an estimated $3.88M.

  • 121 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $227M of Vitamin Cottage Natural Grocers stock for Q3 2024, up 40% quarter-over-quarter.
  • 24 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2024 was Lord, Abbett & Co, an estimated $4.48M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2024 was Acuitas Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2024.