Vitamin Cottage Natural Grocers
NGVC
88 hedge funds and large institutions have $106M invested in Vitamin Cottage Natural Grocers in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 14 closing their positions.
29% more capital invested
Capital invested by funds: $82.5M → $106M (+$23.9M)
2.81% less ownership
Funds ownership: 37.09% → 34.29% (-2.8%)
3% less funds holding
Funds holding: 91 → 88 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.95M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.44M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.26M |
| 4 |
Morgan Stanley
New York
|
+$1.18M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.59M |
| 2 |
BlackRock
New York
|
-$1.88M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.73M |
| 4 |
Millennium Management
New York
|
-$1.46M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
NGVC Hedge Fund Activity: Q4 2020 in Review
88 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2020, worth a combined $106M — up 29% from $82.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NGVC and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, adding an estimated $2.95M. The largest seller was GMT Capital, exiting entirely with an estimated $7.59M sold.
- 88 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2020, down from 91 in Q3 2020.
- Funds reported $106M of Vitamin Cottage Natural Grocers stock for Q4 2020, up 29% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2020 and 14 closed out, a net change of -3 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2020 was Royce & Associates, an estimated $2.95M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2020 was GMT Capital, an estimated $7.59M sold.
Based on aggregated 13F filings for Q4 2020.