Vitamin Cottage Natural Grocers
NGVC
146 hedge funds and large institutions have $307M invested in Vitamin Cottage Natural Grocers in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 8 closing their positions.
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
35% more capital invested
Capital invested by funds: $227M → $307M (+$80.3M)
21% more funds holding
Funds holding: 121 → 146 (+25)
0.19% more ownership
Funds ownership: 33.6% → 33.79% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
52% less call options, than puts
Call options by funds: $317K | Put options by funds: $666K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$6.07M |
| 2 |
Millennium Management
New York
|
+$5.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.74M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.19M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.08M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$3.39M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.49M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
151
Privium Fund Management
Amsterdam,
Netherlands
| – | -$326K | -10,974 | Closed |
|
|
OQS
152
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$215K | -7,225 | Closed |
|
153
Lazard Asset Management
New York
| – | -$56.3K | -1,628 | -99% |
|
|
CPA
154
Capital Performance Advisors
Walnut Creek,
California
| – | -$475 | -16 | Closed |
|
|
WTFG
155
Wood Tarver Financial Group
Boise,
Idaho
| – | +$173 | +5 | New |
|
NGVC Hedge Fund Activity: Q4 2024 in Review
146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2024, worth a combined $307M — up 35% from $227M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NGVC positions and 8 closed out — a net gain of 26 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Marshall Wace, adding an estimated $6.07M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.19M.
- 146 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2024, up from 121 in Q3 2024.
- Funds reported $307M of Vitamin Cottage Natural Grocers stock for Q4 2024, up 35% quarter-over-quarter.
- 34 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2024 and 8 closed out, a net change of +26 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2024 was Marshall Wace, an estimated $6.07M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2024 was Dimensional Fund Advisors, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2024.