Vitamin Cottage Natural Grocers
NGVC
103 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.
753% more call options, than puts
Call options by funds: $469K | Put options by funds: $55K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $119M → $133M (+$14M)
7% more funds holding
Funds holding: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.27% less ownership
Funds ownership: 32.6% → 32.33% (-0.27%)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.4M |
| 3 |
LTAS
Linden Thomas Advisory Services
Charlotte,
North Carolina
|
+$604K |
| 4 |
Renaissance Technologies
New York
|
+$602K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.43M |
| 2 |
Morgan Stanley
New York
|
-$2.37M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$758K |
| 4 |
BlackRock
New York
|
-$564K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Avior Wealth Management
Omaha,
Nebraska
| $36 | +$32 | +2 | New |
|
|
102
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$3.43M | -214,600 | Closed |
|
|
EI
103
EAM Investors
Solana Beach,
California
| – | -$758K | -47,380 | Closed |
|
104
Man Group
London,
United Kingdom
| – | -$446K | -27,855 | Closed |
|
|
A
105
AJOVista
Boston,
Massachusetts
| – | -$74.6K | -4,663 | Closed |
|
|
WTG
106
West Tower Group
Richmond,
Virginia
| – | -$8.27K | -517 | Closed |
|
107
Lazard Asset Management
New York
| – | -$2K | -174 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$16 | +1 | +4% |
|
NGVC Hedge Fund Activity: Q1 2024 in Review
103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2024, worth a combined $133M — up 12% from $119M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.39M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.43M sold.
- 103 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2024, up from 96 in Q4 2023.
- Funds reported $133M of Vitamin Cottage Natural Grocers stock for Q1 2024, up 12% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2024 and 6 closed out, a net change of +7 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2024 was Goldman Sachs, an estimated $2.39M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2024.