Vitamin Cottage Natural Grocers
NGVC
90 hedge funds and large institutions have $91.6M invested in Vitamin Cottage Natural Grocers in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $87.1M → $91.6M (+$4.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 31.27% → 31.15% (-0.11%)
3% less funds holding
Funds holding: 93 → 90 (-3)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
26% less call options, than puts
Call options by funds: $23K | Put options by funds: $31K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.24M |
| 2 |
Millennium Management
New York
|
+$507K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$238K |
| 4 |
BlackRock
New York
|
+$206K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$286K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$274K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$269K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$213K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$184K |
NGVC Hedge Fund Activity: Q3 2023 in Review
90 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2023, worth a combined $91.6M — up 5.1% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NGVC and 5 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was LSV Asset Management, adding an estimated $1.24M. The largest seller was GSA Capital Partners, cutting an estimated $286K.
- 90 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2023, down from 93 in Q2 2023.
- Funds reported $91.6M of Vitamin Cottage Natural Grocers stock for Q3 2023, up 5.1% quarter-over-quarter.
- 5 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2023 and 7 closed out, a net change of -2 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2023 was LSV Asset Management, an estimated $1.24M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2023 was GSA Capital Partners, an estimated $286K sold.
Based on aggregated 13F filings for Q3 2023.