Vitamin Cottage Natural Grocers
NGVC
106 hedge funds and large institutions have $151M invested in Vitamin Cottage Natural Grocers in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
106% more call options, than puts
Call options by funds: $72K | Put options by funds: $35K
51% more capital invested
Capital invested by funds: $100M → $151M (+$51.2M)
14% more funds holding
Funds holding: 93 → 106 (+13)
3.03% more ownership
Funds ownership: 31.09% → 34.11% (+3%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.49M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.52M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.35M |
| 5 |
Morgan Stanley
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.09M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$644K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$624K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$591K |
| 5 |
BlackRock
New York
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
101
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.63K | +$2.42K | +146 | New |
|
|
HIA
102
Harbor Investment Advisory
Lutherville,
Maryland
| $1K | – | – | – |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
ED
104
Exane Derivatives
Paris,
France
| $98 | – | – | – |
|
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.09M | -146,762 | Closed |
|
|
ETC
106
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$569K | -39,963 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$288K | -20,228 | Closed |
|
108
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$207K | -14,500 | Closed |
|
109
Squarepoint
New York
| – | -$191K | -13,417 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$172K | -12,044 | Closed |
|
111
VOYA Investment Management
Atlanta,
Georgia
| – | -$166K | -11,656 | Closed |
|
|
MAM
112
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -276 | Closed |
|
113
Simplex Trading
Chicago,
Illinois
| – | -$2.37K | -143 | Closed |
|
|
GWS
114
Glassman Wealth Services
Vienna,
Virginia
| – | +$215 | +13 | New |
|
NGVC Hedge Fund Activity: Q1 2022 in Review
106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2022, worth a combined $151M — up 51% from $100M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NGVC positions and 9 closed out — a net gain of 13 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $3.49M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.09M sold.
- 106 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2022, up from 93 in Q4 2021.
- Funds reported $151M of Vitamin Cottage Natural Grocers stock for Q1 2022, up 51% quarter-over-quarter.
- 22 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2022 and 9 closed out, a net change of +13 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2022 was Hillsdale Investment Management, an estimated $3.49M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2022 was Arrowstreet Capital, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2022.