Vitamin Cottage Natural Grocers
NGVC
101 hedge funds and large institutions have $162M invested in Vitamin Cottage Natural Grocers in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 14 closing their positions.
5,850% more call options, than puts
Call options by funds: $119K | Put options by funds: $2K
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
22% more capital invested
Capital invested by funds: $133M → $162M (+$29.1M)
1.16% more ownership
Funds ownership: 32.33% → 33.49% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 103 → 101 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.88M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$870K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.32M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$846K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$552K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$526K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$500K |
NGVC Hedge Fund Activity: Q2 2024 in Review
101 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q2 2024, worth a combined $162M — up 22% from $133M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NGVC and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.19M. The largest seller was Goldman Sachs, cutting an estimated $3.32M.
- 101 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q2 2024, down from 103 in Q1 2024.
- Funds reported $162M of Vitamin Cottage Natural Grocers stock for Q2 2024, up 22% quarter-over-quarter.
- 12 funds opened new Vitamin Cottage Natural Grocers positions in Q2 2024 and 14 closed out, a net change of -2 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q2 2024 was Lord, Abbett & Co, an estimated $5.19M added.
- The largest Vitamin Cottage Natural Grocers seller in Q2 2024 was Goldman Sachs, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2024.