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Vitamin Cottage Natural Grocers

121 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $92K | Put options by funds: $6K

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $162M → $227M (+$65.3M)

20% more funds holding

Funds holding: 101121 (+20)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.11% more ownership

Funds ownership: 33.49%33.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
39
Reduced
36
Closed
4
Calls
$92K
Puts
$6K
Net Calls
+$86K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$10K
PWMG
102
Private Wealth Management Group
New Jersey
$7.72K
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$6.15K +$787 +31 +18%
EPW
104
Evergreen Private Wealth
Colorado
$4.36K +$178 +7 +5%
Comerica Bank
105
Comerica Bank
Texas
$4.3K
CA
106
CoreCap Advisors
Michigan
$2.97K
SPIA
107
Steward Partners Investment Advisory
New York
$2.97K +$2.54K +100 New
FFA
108
Farther Finance Advisors
California
$2.83K
PS
109
Principal Securities
Iowa
$2.35K
HIA
110
Harbor Investment Advisory
Maryland
$1.49K
SAM
111
Smartleaf Asset Management
Massachusetts
$1.42K +$1.29K +51 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.34K +$1.14K +45 New
AssetMark Inc
113
AssetMark Inc
California
$1.1K
Bessemer Group
114
Bessemer Group
New Jersey
$1K +$635 +25 New
VF
115
VitalStone Financial
Texas
$742
SCM
116
Sterling Capital Management
North Carolina
$713 +$609 +24 New
LSA
117
Leonteq Securities AG
Switzerland
$594
CPA
118
Capital Performance Advisors
California
$475 +$406 +16 New
RIL
119
Rothschild Investment LLC
Illinois
$445 +$127 +5 +50%
GI
120
GAMMA Investing
California
$356
PA
121
Parallel Advisors
California
$238 +$203 +8 New
LSV Asset Management
122
LSV Asset Management
Illinois
-$2.98M -140,780 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$563K -26,554 Closed
QC
124
Quadrature Capital
United Kingdom
-$522K -24,624 Closed
Man Group
125
Man Group
United Kingdom
-$211K -9,968 Closed

NGVC Hedge Fund Activity: Q3 2024 in Review

121 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2024, worth a combined $227M — up 40% from $162M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGVC positions and 4 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $4.48M. The largest seller was Acuitas Investments, cutting an estimated $3.88M.

  • 121 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $227M of Vitamin Cottage Natural Grocers stock for Q3 2024, up 40% quarter-over-quarter.
  • 24 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2024 and 4 closed out, a net change of +20 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2024 was Lord, Abbett & Co, an estimated $4.48M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2024 was Acuitas Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2024.