Vitamin Cottage Natural Grocers
NGVC
94 hedge funds and large institutions have $82.8M invested in Vitamin Cottage Natural Grocers in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.
1,363% more call options, than puts
Call options by funds: $702K | Put options by funds: $48K
58% more capital invested
Capital invested by funds: $52.4M → $82.8M (+$30.4M)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
5.68% more ownership
Funds ownership: 25.34% → 31.02% (+5.7%)
8% less funds holding
Funds holding: 102 → 94 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.68M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$553K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$548K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$525K |
| 5 |
First Eagle Investment Management
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$2.2M |
| 2 |
Millennium Management
New York
|
-$1.01M |
| 3 |
Two Sigma Investments
New York
|
-$423K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$398K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$386K |
NGVC Hedge Fund Activity: Q1 2023 in Review
94 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2023, worth a combined $82.8M — up 58% from $52.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NGVC and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 35 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.68M. The largest seller was Shelton Capital Management, exiting entirely with an estimated $2.2M sold.
- 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 58% quarter-over-quarter.
- 8 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 15 closed out, a net change of -7 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q1 2023 was Acuitas Investments, an estimated $2.68M added.
- The largest Vitamin Cottage Natural Grocers seller in Q1 2023 was Shelton Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2023.