Vitamin Cottage Natural Grocers
NGVC
94 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.
1,363% more call options, than puts
Call options by funds: $702K | Put options by funds: $48K
57% more capital invested
Capital invested by funds: $52.7M → $82.8M (+$30.1M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
0.04% less ownership
Funds ownership: 31.06% → 31.02% (-0.04%)
10% less funds holding
Funds holding: 104 → 94 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.68M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$553K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$548K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$525K |
| 5 |
First Eagle Investment Management
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$2.2M |
| 2 |
Millennium Management
New York
|
-$1.01M |
| 3 |
Two Sigma Investments
New York
|
-$423K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$398K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$101K | -11,000 | Closed |
|
102
Man Group
London,
United Kingdom
| – | -$95.3K | -10,429 | Closed |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$33.3K | -3,219 | -99% |
|
104
Lazard Asset Management
New York
| – | -$19K | -2,152 | Closed |
|
|
CFB
105
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1.74K | -190 | Closed |
|
106
Rockefeller Capital Management
New York
| – | -$1K | -127 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$734 | -71 | Closed |
|
|
FGAM
108
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$324 | -9 | Closed |
|
NGVC Hedge Fund Activity: Q1 2023 in Review
94 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2023, worth a combined $82.8M — up 57% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NGVC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $2.2M sold.
- 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2023, down from 104 in Q4 2022.
- Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 57% quarter-over-quarter.
- 7 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 16 closed out, a net change of -9 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2023 was Acuitas Investments, an estimated $2.68M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2023 was Shelton Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2023.