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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.

New
Increased
Maintained
Reduced
Closed

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: $78M → $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%)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
6
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$184K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.07M
3
AI
Acuitas Investments
Washington
+$923K
4
BlackRock
BlackRock
New York
+$714K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$590K

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.47M
2
Wells Fargo
Wells Fargo
California
-$1.39M
3
GCP
GSA Capital Partners
United Kingdom
-$1.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$681K
5
Renaissance Technologies
Renaissance Technologies
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.7M -$681K -53,145 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.3M -$460K -35,913 -5%
BlackRock
3
BlackRock
New York
$9.65M +$714K +55,736 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M +$12.1K +945 +0.2%
SCM
5
Shelton Capital Management
Colorado
$4.06M – – –
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.96M -$1.47M -114,400 -29%
AI
7
Acuitas Investments
Washington
$3.59M +$923K +72,045 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.07M -$40K -3,118 -1%
State Street
9
State Street
Massachusetts
$2.37M -$21.2K -1,655 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.35M -$29.3K -2,289 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.09M +$523K +40,787 +38%
BCM
12
Bridgeway Capital Management
Texas
$1.78M – – –
GAA
13
Green Alpha Advisors
Colorado
$1.75M +$32.9K +2,566 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.65M -$2.64K -206 -0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.64M +$320K +25,000 +28%
HSA
16
Hussman Strategic Advisors
Maryland
$1.48M +$141K +11,000 +12%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.34M +$1.2M +93,883 New
Morgan Stanley
18
Morgan Stanley
New York
$1.3M -$9.65K -753 -0.8%
Northern Trust
19
Northern Trust
Illinois
$1.2M -$29.7K -2,320 -3%
Millennium Management
20
Millennium Management
New York
$1.2M +$137K +10,694 +15%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.19M +$1.07M +83,362 New
Goldman Sachs
22
Goldman Sachs
New York
$1.11M +$95.2K +7,430 +11%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$910K +$590K +46,002 +258%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$902K -$283K -22,114 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$883K +$82.5K +6,438 +12%
1
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NGVC Hedge Fund Activity: Q4 2021 in Review

93 of the 6,498 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 $78M 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.