Vitamin Cottage Natural Grocers
NGVC
104 hedge funds and large institutions have $52.7M invested in Vitamin Cottage Natural Grocers in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.
3,100% more call options, than puts
Call options by funds: $384K | Put options by funds: $12K
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1.1% less ownership
Funds ownership: 32.17% → 31.06% (-1.1%)
33% less capital invested
Capital invested by funds: $78.8M → $52.7M (-$26.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$601K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$564K |
| 4 |
Bank of New York Mellon
New York
|
+$524K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.86M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.41M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$717K |
| 4 |
Renaissance Technologies
New York
|
-$665K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$631K |
NGVC Hedge Fund Activity: Q4 2022 in Review
104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2022, worth a combined $52.7M — down 33% from $78.8M a quarter earlier.
Fund positioning in NGVC was balanced in Q4 2022: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.86M sold.
- 104 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $52.7M of Vitamin Cottage Natural Grocers stock for Q4 2022, down 33% quarter-over-quarter.
- 13 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2022 and 13 closed out, a net change of 0 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2022 was Vanguard Group, an estimated $1.01M added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2022 was Acuitas Investments, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2022.