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VGFC

The Very Good Food Company

Delisted

VGFC was delisted on the 20th of January, 2023.

33 hedge funds and large institutions have $191K invested in The Very Good Food Company in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

32% more funds holding

Funds holding: 2533 (+8)

34% less capital invested

Capital invested by funds: $287K → $191K (-$96.8K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$68K +$81.5K +288,412 New
HA
2
Harbor Advisors
Florida
$23K
TSS
3
Two Sigma Securities
New York
$11K +$5.17K +18,291 +65%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10K
TWC
5
TD Waterhouse Canada
Ontario, Canada
$9.3K -$188 -665 -2%
Morgan Stanley
6
Morgan Stanley
New York
$8K +$2.26K +8,000 +31%
CL
7
CIM LLC
New York
$8K +$9.19K +32,500 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7K +$3.49K +12,362 +64%
UBS Group
9
UBS Group
Switzerland
$7K +$8.16K +28,859 New
W
10
WorthPointe
California
$5K
HI
11
Harbour Investments
Wisconsin
$5K +$5.65K +20,000 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19K -$141 -500 -3%
SC
13
Scotia Capital
Ontario, Canada
$4K -$11.9K -42,081 -71%
Two Sigma Investments
14
Two Sigma Investments
New York
$4K -$11.2K -39,528 -68%
AC
15
Armistice Capital
New York
$3.09K +$3.7M +13,100,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K -$776 -2,745 -18%
HSA
17
HBK Sorce Advisory
Pennsylvania
$3K
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K
IWC
19
Integrated Wealth Concepts
Massachusetts
$2K +$2.83K +10,000 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1K -$28.3K -100,000 -97%
Credit Agricole
21
Credit Agricole
France
$1K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1K +$141 +500 +26%
Citigroup
23
Citigroup
New York
$1K +$876 +3,100 New
SC
24
Sierra Capital
Florida
-$2K -3,500 Closed
Bank of America
25
Bank of America
North Carolina
-$424 -1,500 -69%

VGFC Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Very Good Food Company (VGFC) for Q2 2022, worth a combined $191K — down 34% from $287K a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGFC positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $28.3K.

  • 33 institutional investors held The Very Good Food Company (VGFC) as of Q2 2022, up from 25 in Q1 2022.
  • Funds reported $191K of The Very Good Food Company stock for Q2 2022, down 34% quarter-over-quarter.
  • 10 funds opened new The Very Good Food Company positions in Q2 2022 and 2 closed out, a net change of +8 holders.
  • The largest The Very Good Food Company buyer in Q2 2022 was Armistice Capital, an estimated $3.7M added.
  • The largest The Very Good Food Company seller in Q2 2022 was Toronto Dominion Bank, an estimated $28.3K sold.

Based on aggregated 13F filings for Q2 2022.