Vitamin Cottage Natural Grocers
NGVC
121 hedge funds and large institutions have $227M invested in Vitamin Cottage Natural Grocers in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 4 closing their positions.
1,433% more call options, than puts
Call options by funds: $92K | Put options by funds: $6K
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $162M → $227M (+$65.3M)
20% more funds holding
Funds holding: 101 → 121 (+20)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0.11% more ownership
Funds ownership: 33.49% → 33.6% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.48M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.67M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.88M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.98M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.22M |
NGVC Hedge Fund Activity: Q3 2024 in Review
121 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q3 2024, worth a combined $227M — up 40% from $162M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NGVC positions and 4 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $4.48M. The largest seller was Acuitas Investments, cutting an estimated $3.88M.
- 121 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q3 2024, up from 101 in Q2 2024.
- Funds reported $227M of Vitamin Cottage Natural Grocers stock for Q3 2024, up 40% quarter-over-quarter.
- 24 funds opened new Vitamin Cottage Natural Grocers positions in Q3 2024 and 4 closed out, a net change of +20 holders.
- The largest Vitamin Cottage Natural Grocers buyer in Q3 2024 was Lord, Abbett & Co, an estimated $4.48M added.
- The largest Vitamin Cottage Natural Grocers seller in Q3 2024 was Acuitas Investments, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2024.