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Vitamin Cottage Natural Grocers
NGVC

94 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $82.8M → $87.1M (+$4.31M)

0.24% more ownership

Funds ownership: 31.02% → 31.27% (+0.24%)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more call options, than puts

Call options by funds: $50K | Put options by funds: $50K

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
29
Closed
10
Calls
$50K
Puts
$50K
Net Calls
–
Net Calls Change
-$654K

Top Buyers

1
AI
Acuitas Investments
Washington
+$1.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.05M
3
EF
Empowered Funds
Pennsylvania
+$576K
4
BlackRock
BlackRock
New York
+$397K
5
DA
Denali Advisors
California
+$312K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.26M
2
Morgan Stanley
Morgan Stanley
New York
-$687K
3
Citadel Advisors
Citadel Advisors
Florida
-$641K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$482K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M +$184K +16,350 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.7M -$112K -9,984 -2%
BlackRock
3
BlackRock
New York
$7.45M +$397K +35,270 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.68M -$285K -25,300 -4%
AI
5
Acuitas Investments
Washington
$4.38M +$1.1M +97,832 +38%
FP
6
Foundry Partners
Minnesota
$3.31M -$56.2K -4,986 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.94M -$102K -9,040 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.63M -$20.1K -1,785 -0.8%
State Street
9
State Street
Massachusetts
$2.19M +$44.9K +3,986 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.1M +$40.1K +3,560 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.04M +$20.3K +1,798 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.88M -$236K -20,988 -12%
Morgan Stanley
13
Morgan Stanley
New York
$1.71M -$687K -60,944 -30%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.68M – – –
GAA
15
Green Alpha Advisors
Colorado
$1.63M +$29.9K +2,655 +2%
American Century Companies
16
American Century Companies
Missouri
$1.48M +$18.2K +1,617 +1%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.19M +$118K +10,464 +12%
Goldman Sachs
18
Goldman Sachs
New York
$1.15M -$65.2K -5,790 -6%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.14M +$1.05M +93,055 New
HSA
20
Hussman Strategic Advisors
Maryland
$1.14M – – –
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$992K +$226K +20,081 +33%
Northern Trust
22
Northern Trust
Illinois
$949K +$19.7K +1,751 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$935K +$20.4K +1,810 +2%
GCP
24
GSA Capital Partners
United Kingdom
$932K +$289K +25,688 +51%
Bank of America
25
Bank of America
North Carolina
$696K +$42.2K +3,746 +7%
1
2 3 4 5

NGVC Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2023, worth a combined $87.1M — up 5.2% from $82.8M a quarter earlier.

Fund positioning in NGVC was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 29 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.1M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.26M sold.

  • 94 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $87.1M of Vitamin Cottage Natural Grocers stock for Q2 2023, up 5.2% quarter-over-quarter.
  • 10 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q2 2023 was Acuitas Investments, an estimated $1.1M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q2 2023 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.