Vitamin Cottage Natural Grocers
NGVC
95 hedge funds and large institutions have $116M invested in Vitamin Cottage Natural Grocers in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 5 closing their positions.
1,658% more call options, than puts
Call options by funds: $211K | Put options by funds: $12K
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
27% more capital invested
Capital invested by funds: $91.6M → $116M (+$24.8M)
6% more funds holding
Funds holding: 90 → 95 (+5)
0.83% more ownership
Funds ownership: 31.15% → 31.99% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$755K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$689K |
| 3 |
Millennium Management
New York
|
+$465K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$427K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.43M |
| 2 |
Bank of New York Mellon
New York
|
-$550K |
| 3 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
-$533K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$352K |
| 5 |
First Eagle Investment Management
New York
|
-$266K |
NGVC Hedge Fund Activity: Q4 2023 in Review
95 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2023, worth a combined $116M — up 27% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NGVC positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $755K. The largest seller was Acuitas Investments, cutting an estimated $1.43M.
- 95 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2023, up from 90 in Q3 2023.
- Funds reported $116M of Vitamin Cottage Natural Grocers stock for Q4 2023, up 27% quarter-over-quarter.
- 11 funds opened new Vitamin Cottage Natural Grocers positions in Q4 2023 and 5 closed out, a net change of +6 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q4 2023 was BlackRock, an estimated $755K added.
- The largest Vitamin Cottage Natural Grocers seller in Q4 2023 was Acuitas Investments, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2023.