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Vitamin Cottage Natural Grocers

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 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,363% more call options, than puts

Call options by funds: $702K | Put options by funds: $48K

57% more capital invested

Capital invested by funds: $52.7M → $82.8M (+$30.1M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

0.04% less ownership

Funds ownership: 31.06%31.02% (-0.04%)

10% less funds holding

Funds holding: 10494 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
94
Holders Change
-10
Holders Change %
-9.62%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
29
Closed
16
Calls
$702K
Puts
$48K
Net Calls
+$654K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M +$124K +12,010 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.5M +$185K +17,883 +3%
BlackRock
3
BlackRock
New York
$6.72M -$156K -15,096 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.7M -$327K -31,600 -5%
FP
5
Foundry Partners
Minnesota
$3.23M +$428K +41,383 +18%
AI
6
Acuitas Investments
Washington
$3.05M +$2.68M +259,421 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.92M +$548K +53,000 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.54M -$6.32K -611 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$2.36M +$92.3K +8,923 +5%
State Street
10
State Street
Massachusetts
$2.05M
Ameriprise
11
Ameriprise
Minnesota
$2.05M +$525K +50,711 +41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$136K +13,178 +9%
BCM
13
Bridgeway Capital Management
Texas
$1.93M +$437K +42,245 +35%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.61M -$59K -5,700 -4%
GAA
15
Green Alpha Advisors
Colorado
$1.53M +$111K +10,719 +9%
American Century Companies
16
American Century Companies
Missouri
$1.37M +$185K +17,861 +18%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.26M +$553K +53,435 +100%
Goldman Sachs
18
Goldman Sachs
New York
$1.17M -$25.6K -2,476 -2%
HSA
19
Hussman Strategic Advisors
Maryland
$1.09M
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.01M +$484K +46,757 +118%
Northern Trust
21
Northern Trust
Illinois
$889K -$4.2K -406 -0.5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$875K -$278K -26,904 -27%
Citadel Advisors
23
Citadel Advisors
Florida
$817K -$386K -37,344 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$768K -$106K -10,200 -13%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$715K -$11.4K -1,101 -2%

NGVC Hedge Fund Activity: Q1 2023 in Review

94 of the 6,275 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 57% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NGVC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 36 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 104 in Q4 2022.
  • Funds reported $82.8M of Vitamin Cottage Natural Grocers stock for Q1 2023, up 57% quarter-over-quarter.
  • 7 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2023 and 16 closed out, a net change of -9 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.