Vitamin Cottage Natural Grocers
NGVC
93 hedge funds and large institutions have $87.1M invested in Vitamin Cottage Natural Grocers in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
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 call options, than puts
Call options by funds: $50K | Put options by funds: $50K
1% less funds holding
Funds holding: 94 → 93 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$576K |
| 4 |
BlackRock
New York
|
+$397K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.26M |
| 2 |
Morgan Stanley
New York
|
-$687K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$641K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$482K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$304K |
NGVC Hedge Fund Activity: Q2 2023 in Review
93 of the 6,383 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.
Sellers outnumbered buyers: 10 funds closed out of NGVC and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.
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.
- 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2023, down from 94 in Q1 2023.
- Funds reported $87.1M of Vitamin Cottage Natural Grocers stock for Q2 2023, up 5.2% quarter-over-quarter.
- 9 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- 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.