Vitamin Cottage Natural Grocers
NGVC
93 hedge funds and large institutions have $100M invested in Vitamin Cottage Natural Grocers in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.
17,800% more call options, than puts
Call options by funds: $179K | Put options by funds: $1K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $78.1M → $100M (+$22.2M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 86 → 93 (+7)
0.31% more ownership
Funds ownership: 30.78% → 31.09% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.07M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$923K |
| 4 |
BlackRock
New York
|
+$714K |
| 5 |
First Eagle Investment Management
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$681K |
| 5 |
Renaissance Technologies
New York
|
-$460K |
NGVC Hedge Fund Activity: Q4 2021 in Review
93 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2021, worth a combined $100M — up 28% from $78.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1.47M.
- 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $100M of Vitamin Cottage Natural Grocers stock for Q4 2021, up 28% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2021 and 6 closed out, a net change of +7 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2021 was Hillsdale Investment Management, an estimated $1.2M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2021.