Vitamin Cottage Natural Grocers
NGVC
94 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
5% more capital invested
Capital invested by funds: $82.8M → $87.1M (+$4.31M)
0.24% more ownership
Funds ownership: 31.02% → 31.27% (+0.24%)
0% more funds holding
Funds holding: 94 → 94 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more call options, than puts
Call options by funds: $50K | Put options by funds: $50K
Top Buyers
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$576K |
| 4 |
BlackRock
New York
|
+$397K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$312K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | +$45 | +4 | New |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$282 | +25 | New |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$315 | +28 | New |
|
NGVC Hedge Fund Activity: Q2 2023 in Review
94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2023, worth a combined $87.1M — up 5.2% from $82.8M a quarter earlier.
Fund positioning in NGVC was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 29 trimmed.
The largest buyer was Acuitas Investments, adding an estimated $1.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.26M sold.
- 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $87.1M of Vitamin Cottage Natural Grocers stock for Q2 2023, up 5.2% quarter-over-quarter.
- 10 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2023 was Acuitas Investments, an estimated $1.1M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2023 was Assenagon Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2023.