The Very Good Food Company
VGFC
VGFC was delisted on the 20th of January, 2023.
25 hedge funds and large institutions have $287K invested in The Very Good Food Company in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
26% less funds holding
Funds holding: 34 → 25 (-9)
79% less capital invested
Capital invested by funds: $1.34M → $287K (-$1.05M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
WorthPointe
La Jolla,
California
|
+$11.2K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$10.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$8.37K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.54K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$434 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Empery Asset Management
New York
|
-$507K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$160K |
| 3 |
VF
Virtu Financial
New York
|
-$112K |
| 4 |
Jane Street
New York
|
-$45K |
| 5 |
Two Sigma Investments
New York
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$45K | -59,301 | Closed |
|
27
Two Sigma Advisers
New York
| – | -$23K | -31,700 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$8K | -11,306 | Closed |
|
|
TSWM
29
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$1K | -1,000 | Closed |
|
|
LSA
30
Leonteq Securities AG
Zurich,
Switzerland
| – | -$718 | -974 | Closed |
|
VGFC Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The Very Good Food Company (VGFC) for Q1 2022, worth a combined $287K — down 79% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VGFC and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was WorthPointe, opening a new position worth an estimated $11.2K. The largest seller was Empery Asset Management, exiting entirely with an estimated $507K sold.
- 25 institutional investors held The Very Good Food Company (VGFC) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $287K of The Very Good Food Company stock for Q1 2022, down 79% quarter-over-quarter.
- 2 funds opened new The Very Good Food Company positions in Q1 2022 and 10 closed out, a net change of -8 holders.
- The largest The Very Good Food Company buyer in Q1 2022 was WorthPointe, an estimated $11.2K added.
- The largest The Very Good Food Company seller in Q1 2022 was Empery Asset Management, an estimated $507K sold.
Based on aggregated 13F filings for Q1 2022.