Vitamin Cottage Natural Grocers
NGVC
93 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $106M → $136M (+$29.3M)
6% more funds holding
Funds holding: 88 → 93 (+5)
0.05% less ownership
Funds ownership: 34.29% → 34.24% (-0.05%)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
71% less call options, than puts
Call options by funds: $10K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.97M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.69M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.64M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$842K |
| 5 |
HF
HRT Financial
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.58M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.01M |
| 4 |
Renaissance Technologies
New York
|
-$885K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$770K |
NGVC Hedge Fund Activity: Q1 2021 in Review
93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2021, worth a combined $136M — up 28% from $106M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NGVC positions and 10 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.
- 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2021, up from 88 in Q4 2020.
- Funds reported $136M of Vitamin Cottage Natural Grocers stock for Q1 2021, up 28% quarter-over-quarter.
- 15 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2021 and 10 closed out, a net change of +5 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2021 was Royce & Associates, an estimated $2.97M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2021 was Morgan Stanley, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2021.