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Vitamin Cottage Natural Grocers

103 hedge funds and large institutions have $133M invested in Vitamin Cottage Natural Grocers in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $469K | Put options by funds: $55K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $119M → $133M (+$14M)

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 32.6%32.33% (-0.27%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
30
Reduced
38
Closed
6
Calls
$469K
Puts
$55K
Net Calls
+$414K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.2M +$391K +24,374 +2%
BlackRock
2
BlackRock
New York
$11.6M -$564K -35,123 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$54.2K +3,375 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M +$602K +37,492 +7%
FP
5
Foundry Partners
Minnesota
$4.77M -$18.2K -1,134 -0.4%
AI
6
Acuitas Investments
Washington
$4.5M -$453K -28,227 -10%
Goldman Sachs
7
Goldman Sachs
New York
$4.37M +$2.39M +148,982 +160%
American Century Companies
8
American Century Companies
Missouri
$4.28M +$1.4M +87,380 +58%
State Street
9
State Street
Massachusetts
$3.47M +$247K +15,390 +9%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$3.44M +$392K +24,400 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.38M +$16.9K +1,054 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.2M -$35.8K -2,231 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.06M -$51.4K -3,200 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.82M -$81.9K -5,100 -3%
Morgan Stanley
15
Morgan Stanley
New York
$2.34M -$2.37M -147,579 -53%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.02M +$528K +32,890 +42%
Ameriprise
17
Ameriprise
Minnesota
$1.91M -$549K -34,208 -24%
HSA
18
Hussman Strategic Advisors
Maryland
$1.9M +$273K +17,000 +19%
GAA
19
Green Alpha Advisors
Colorado
$1.79M +$88.6K +5,519 +6%
Northern Trust
20
Northern Trust
Illinois
$1.54M -$44.3K -2,759 -3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.53M +$49K +3,050 +4%
EF
22
Empowered Funds
Pennsylvania
$1.19M +$78.7K +4,900 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M +$64.6K +4,023 +8%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.03M -$15.4K -960 -2%
Invesco
25
Invesco
Georgia
$1.03M +$12.2K +762 +1%

NGVC Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2024, worth a combined $133M — up 12% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGVC positions and 6 closed out — a net gain of 7 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.39M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.43M sold.

  • 103 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $133M of Vitamin Cottage Natural Grocers stock for Q1 2024, up 12% quarter-over-quarter.
  • 13 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2024 was Goldman Sachs, an estimated $2.39M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2024.