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Vitamin Cottage Natural Grocers
NGVC

111 hedge funds and large institutions have $129M invested in Vitamin Cottage Natural Grocers in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more call options, than puts

Call options by funds: $303K | Put options by funds: $247K

5% more funds holding

Funds holding: 106 → 111 (+5)

1.43% more ownership

Funds ownership: 34.11% → 35.54% (+1.4%)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.9M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
44
Closed
9
Calls
$303K
Puts
$247K
Net Calls
+$56K
Net Calls Change
+$19K

Top Buyers

1
GAA
Green Alpha Advisors
Colorado
+$4.88M
2
Morgan Stanley
Morgan Stanley
New York
+$3.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.37M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.08M
5
NA
NewEdge Advisors
Louisiana
+$1.45M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.39M
2
EI
EAM Investors
California
-$1.6M
3
AI
Acuitas Investments
Washington
-$1.24M
4
EGM
Engineers Gate Manager
New York
-$1.11M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M +$218K +11,708 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$11M -$63K -3,385 -0.5%
BlackRock
3
BlackRock
New York
$9.73M -$592K -31,833 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.39M -$59.9K -3,218 -0.6%
GAA
5
Green Alpha Advisors
Colorado
$6.15M +$4.88M +262,067 +212%
Morgan Stanley
6
Morgan Stanley
New York
$5.93M +$3.78M +203,247 +121%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$5.09M +$279K +15,000 +5%
SCM
8
Shelton Capital Management
Colorado
$4.55M – – –
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.64M -$259K -13,900 -6%
FP
10
Foundry Partners
Minnesota
$3.18M -$14.9K -800 -0.4%
AI
11
Acuitas Investments
Washington
$3.02M -$1.24M -66,633 -26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.87M +$158K +8,515 +5%
State Street
13
State Street
Massachusetts
$2.77M -$24.2K -1,302 -0.7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.63M +$2.37M +127,459 +342%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.58M -$78.7K -4,230 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M -$431K -23,161 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M +$2.08M +111,735 +1,110%
BCM
18
Bridgeway Capital Management
Texas
$1.85M -$98.6K -5,300 -4%
Ameriprise
19
Ameriprise
Minnesota
$1.76M -$8.39K -451 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$1.58M +$383K +20,590 +26%
Northern Trust
21
Northern Trust
Illinois
$1.3M +$35.5K +1,906 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.29M +$856K +46,011 +132%
HSA
23
Hussman Strategic Advisors
Maryland
$1.24M -$484K -26,000 -25%
NA
24
NewEdge Advisors
Louisiana
$1.24M +$1.45M +77,839 New
American Century Companies
25
American Century Companies
Missouri
$1.19M +$320K +17,198 +30%
1
2 3 4 5

NGVC Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2022, worth a combined $129M — down 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGVC positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 44 trimmed.

The largest buyer was Green Alpha Advisors, adding an estimated $4.88M. The largest seller was Assenagon Asset Management, cutting an estimated $3.39M.

  • 111 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $129M of Vitamin Cottage Natural Grocers stock for Q2 2022, down 15% quarter-over-quarter.
  • 16 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2022 and 9 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2022 was Green Alpha Advisors, an estimated $4.88M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2022 was Assenagon Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2022.