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Vitamin Cottage Natural Grocers
NGVC

104 hedge funds and large institutions have $78.8M invested in Vitamin Cottage Natural Grocers in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.37% less ownership

Funds ownership: 35.54% → 32.17% (-3.4%)

6% less funds holding

Funds holding: 111 → 104 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

39% less capital invested

Capital invested by funds: $129M → $78.8M (-$49.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
39
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$207K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$561K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$524K
3
FP
Foundry Partners
Minnesota
+$513K
4
PFO
Pathstone Family Office
New Jersey
+$403K
5
AC
Arjuna Capital
North Carolina
+$397K

Top Sellers

Rank Fund Capital Flow
1
GAA
Green Alpha Advisors
Colorado
-$4.17M
2
Morgan Stanley
Morgan Stanley
New York
-$1.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.29M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.9M +$332K +22,356 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.17M -$376K -25,315 -4%
BlackRock
3
BlackRock
New York
$6.26M -$448K -30,160 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M -$19.3K -1,299 -0.2%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.98M -$634K -42,725 -13%
SCM
6
Shelton Capital Management
Colorado
$2.73M -$472K -31,800 -11%
Morgan Stanley
7
Morgan Stanley
New York
$2.7M -$1.8M -121,217 -33%
FP
8
Foundry Partners
Minnesota
$2.52M +$513K +34,557 +17%
State Street
9
State Street
Massachusetts
$1.9M +$34.9K +2,351 +1%
AI
10
Acuitas Investments
Washington
$1.86M -$248K -16,726 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.8M +$79K +5,320 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.67M -$3.83K -258 -0.2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.63M -$1.14M -76,980 -34%
Ameriprise
14
Ameriprise
Minnesota
$1.47M +$384K +25,882 +24%
BCM
15
Bridgeway Capital Management
Texas
$1.25M – – –
Goldman Sachs
16
Goldman Sachs
New York
$1.18M +$151K +10,169 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.16M -$1.08M -72,835 -40%
GAA
18
Green Alpha Advisors
Colorado
$1.14M -$4.17M -280,559 -73%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.09M -$940K -63,289 -38%
HSA
20
Hussman Strategic Advisors
Maryland
$1M +$223K +15,000 +19%
American Century Companies
21
American Century Companies
Missouri
$915K +$151K +10,139 +14%
Millennium Management
22
Millennium Management
New York
$898K +$389K +26,172 +46%
Northern Trust
23
Northern Trust
Illinois
$854K -$41.3K -2,783 -3%
NA
24
NewEdge Advisors
Louisiana
$840K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$753K +$524K +35,300 +102%
1
2 3 4 5

NGVC Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2022, worth a combined $78.8M — down 39% from $129M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NGVC and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 28 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $561K. The largest seller was Green Alpha Advisors, cutting an estimated $4.17M.

  • 104 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $78.8M of Vitamin Cottage Natural Grocers stock for Q3 2022, down 39% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2022 and 18 closed out, a net change of -5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q3 2022 was Marshall Wace, an estimated $561K added.
  • The largest Vitamin Cottage Natural Grocers seller in Q3 2022 was Green Alpha Advisors, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2022.