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Vitamin Cottage Natural Grocers
NGVC

96 hedge funds and large institutions have $119M 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.

New
Increased
Maintained
Reduced
Closed

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

30% more capital invested

Capital invested by funds: $91.6M → $119M (+$27M)

5% more funds holding

Funds holding: 91 → 96 (+5)

1.44% more ownership

Funds ownership: 31.16% → 32.6% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
38
Reduced
27
Closed
5
Calls
$211K
Puts
$12K
Net Calls
+$199K
Net Calls Change
+$207K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.05M
2
BlackRock
BlackRock
New York
+$755K
3
EI
EAM Investors
California
+$689K
4
Millennium Management
Millennium Management
New York
+$465K
5
Marshall Wace
Marshall Wace
United Kingdom
+$427K

Top Sellers

1
AI
Acuitas Investments
Washington
-$1.43M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$550K
3
GAA
Green Alpha Advisors
Colorado
-$533K
4
GCP
GSA Capital Partners
United Kingdom
-$352K
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M +$101K +6,946 +0.5%
BlackRock
2
BlackRock
New York
$10.8M +$755K +51,911 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$57.4K +3,945 +0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.84M +$149K +10,208 +2%
AI
5
Acuitas Investments
Washington
$4.44M -$1.43M -98,137 -26%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M +$2.05M +140,851 +103%
FP
7
Foundry Partners
Minnesota
$4.24M -$68.6K -4,717 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.43M -$220K -15,100 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.98M +$170K +11,652 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.87M -$550K -37,809 -17%
State Street
11
State Street
Massachusetts
$2.83M +$36.6K +2,512 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.77M -$252K -17,340 -9%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.65M +$265K +18,200 +12%
BCM
14
Bridgeway Capital Management
Texas
$2.58M +$79.3K +5,447 +3%
American Century Companies
15
American Century Companies
Missouri
$2.4M +$420K +28,873 +24%
Ameriprise
16
Ameriprise
Minnesota
$2.24M -$172K -11,851 -8%
GAA
17
Green Alpha Advisors
Colorado
$1.5M -$533K -36,642 -28%
Goldman Sachs
18
Goldman Sachs
New York
$1.49M +$183K +12,546 +16%
Northern Trust
19
Northern Trust
Illinois
$1.41M +$148K +10,167 +13%
HSA
20
Hussman Strategic Advisors
Maryland
$1.41M -$72.8K -5,000 -5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.31M -$266K -18,306 -18%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.26M +$181K +12,440 +19%
Millennium Management
23
Millennium Management
New York
$1.15M +$465K +31,981 +80%
Bank of America
24
Bank of America
North Carolina
$1.02M +$31.9K +2,189 +4%
EF
25
Empowered Funds
Pennsylvania
$979K +$79.3K +5,447 +10%
1
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NGVC Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q4 2023, worth a combined $119M — up 30% 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 Morgan Stanley, adding an estimated $2.05M. The largest seller was Acuitas Investments, cutting an estimated $1.43M.

  • 96 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $119M of Vitamin Cottage Natural Grocers stock for Q4 2023, up 30% 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 Morgan Stanley, an estimated $2.05M 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.