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Vitamin Cottage Natural Grocers
NGVC

86 hedge funds and large institutions have $78M invested in Vitamin Cottage Natural Grocers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $80.3M → $78M (-$2.28M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 87 → 86 (-1)

2.32% less ownership

Funds ownership: 33.09% → 30.78% (-2.3%)

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
28
Closed
11
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
–

Top Buyers

1
AI
Acuitas Investments
Washington
+$1.17M
2
GCP
GSA Capital Partners
United Kingdom
+$1.14M
3
Citadel Advisors
Citadel Advisors
Florida
+$913K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$738K
5
Morgan Stanley
Morgan Stanley
New York
+$544K

Top Sellers

1
RA
Royce & Associates
New York
-$6.23M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.37M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.31M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.05M
5
Charles Schwab
Charles Schwab
California
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M -$1.31M -117,683 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.53M -$102K -9,200 -1%
BlackRock
3
BlackRock
New York
$6.98M +$261K +23,499 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.12M +$52.4K +4,713 +0.9%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.4M -$163K -14,680 -4%
SCM
6
Shelton Capital Management
Colorado
$3.2M +$389K +35,000 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.45M -$567 -51 -0%
AI
8
Acuitas Investments
Washington
$2.02M +$1.17M +105,464 +142%
State Street
9
State Street
Massachusetts
$1.89M -$2.24K -201 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88M +$130K +11,715 +8%
BCM
11
Bridgeway Capital Management
Texas
$1.4M +$475K +42,700 +52%
Wells Fargo
12
Wells Fargo
California
$1.35M +$253K +22,756 +23%
GAA
13
Green Alpha Advisors
Colorado
$1.34M +$113K +10,174 +9%
PPA
14
Parametric Portfolio Associates
Washington
$1.3M +$57.5K +5,169 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.19M +$738K +66,350 +167%
GCP
16
GSA Capital Partners
United Kingdom
$1.16M +$1.14M +102,924 New
HSA
17
Hussman Strategic Advisors
Maryland
$1.04M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.04M +$544K +48,901 +113%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.01M +$391K +35,199 +64%
Northern Trust
20
Northern Trust
Illinois
$973K -$104K -9,328 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$958K -$174K -15,682 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$920K +$913K +82,056 New
Millennium Management
23
Millennium Management
New York
$822K +$519K +46,663 +176%
Goldman Sachs
24
Goldman Sachs
New York
$791K -$250K -22,463 -24%
Ameriprise
25
Ameriprise
Minnesota
$764K -$1.22K -110 -0.2%
1
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NGVC Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2021, worth a combined $78M — down 2.8% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NGVC and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 29 added.

The largest buyer was Acuitas Investments, adding an estimated $1.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.23M sold.

  • 86 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $78M of Vitamin Cottage Natural Grocers stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 10 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2021 and 11 closed out, a net change of -1 holder.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2021 was Acuitas Investments, an estimated $1.17M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2021 was Royce & Associates, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2021.