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Vitamin Cottage Natural Grocers
NGVC

91 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, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $87.1M → $91.6M (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 31.27% → 31.16% (-0.11%)

3% less funds holding

Funds holding: 94 → 91 (-3)

15% less repeat investments, than reductions

Existing positions increased: 29 | 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

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
29
Reduced
34
Closed
7
Calls
$23K
Puts
$31K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$1.24M
2
Millennium Management
Millennium Management
New York
+$507K
3
AI
Acuitas Investments
Washington
+$238K
4
BlackRock
BlackRock
New York
+$206K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$135K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$286K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$274K
3
First Trust Advisors
First Trust Advisors
Illinois
-$269K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$213K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M +$102K +8,007 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M +$12.5K +978 +0.2%
BlackRock
3
BlackRock
New York
$8.05M +$206K +16,183 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$7M -$31.9K -2,500 -0.5%
AI
5
Acuitas Investments
Washington
$4.85M +$238K +18,664 +5%
FP
6
Foundry Partners
Minnesota
$3.48M -$4.91K -385 -0.1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.97M -$129K -10,100 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.81M +$41.2K +3,234 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.46M +$1.24M +97,255 +105%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.26M +$41.4K +3,245 +2%
State Street
11
State Street
Massachusetts
$2.25M -$52.3K -4,103 -2%
BCM
12
Bridgeway Capital Management
Texas
$2.01M -$130K -10,218 -6%
Ameriprise
13
Ameriprise
Minnesota
$1.96M -$17.5K -1,372 -0.9%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.91M +$135K +10,600 +8%
Morgan Stanley
15
Morgan Stanley
New York
$1.76M -$48K -3,766 -3%
GAA
16
Green Alpha Advisors
Colorado
$1.68M -$29.3K -2,296 -2%
American Century Companies
17
American Century Companies
Missouri
$1.56M -$293 -23 -0%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$1.29M +$43.6K +3,420 +4%
HSA
19
Hussman Strategic Advisors
Maryland
$1.2M – – –
Goldman Sachs
20
Goldman Sachs
New York
$1.04M -$166K -13,031 -14%
Northern Trust
21
Northern Trust
Illinois
$1.01M +$5.77K +453 +0.6%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$859K -$184K -14,410 -18%
Bank of America
23
Bank of America
North Carolina
$793K +$59.9K +4,697 +8%
EF
24
Empowered Funds
Pennsylvania
$719K +$58.4K +4,582 +9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$707K -$274K -21,524 -28%
1
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NGVC Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 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 29 added.

The largest buyer was LSV Asset Management, adding an estimated $1.24M. The largest seller was GSA Capital Partners, cutting an estimated $286K.

  • 91 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2023, down from 94 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.