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VGFC

The Very Good Food Company

Delisted

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

29 hedge funds and large institutions have $1.72M invested in The Very Good Food Company in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more capital invested

Capital invested by funds: $191K → $1.72M (+$1.53M)

12% less funds holding

Funds holding: 3329 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.61M
TSS
2
Two Sigma Securities
New York
$23K +$27.3K +143,443 +308%
VF
3
Virtu Financial
New York
$20K -$23.5K -123,040 -43%
Citadel Advisors
4
Citadel Advisors
Florida
$14K +$21.1K +110,675 New
HA
5
Harbor Advisors
Florida
$12K
Millennium Management
6
Millennium Management
New York
$6K +$9.54K +50,053 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5K
HI
8
Harbour Investments
Wisconsin
$5K
Creative Planning
9
Creative Planning
Kansas
$5K +$7.91K +41,490 New
TWC
10
TD Waterhouse Canada
Ontario, Canada
$4.95K -$253 -1,330 -4%
Morgan Stanley
11
Morgan Stanley
New York
$4K +$191 +1,000 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3K +$4.09K +21,478 New
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23K
W
14
WorthPointe
California
$2K
SC
15
Scotia Capital
Ontario, Canada
$2K +$457 +2,400 +14%
SG
16
StoneX Group
New York
$1.72K +$2.67K +14,032 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$762 -4,000 -32%
HSA
18
HBK Sorce Advisory
Pennsylvania
$1K
CL
19
CIM LLC
New York
-$8K -32,500 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$7K -31,605 Closed
UBS Group
21
UBS Group
Switzerland
-$7K -28,859 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$4K -18,758 Closed
IWC
23
Integrated Wealth Concepts
Massachusetts
-$2K -10,000 Closed
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2K -7,650 Closed
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
-$1K -3,304 Closed

VGFC Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Very Good Food Company (VGFC) for Q3 2022, worth a combined $1.72M — up 802% from $191K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VGFC and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Securities, adding an estimated $27.3K. The largest seller was Virtu Financial, cutting an estimated $23.5K.

  • 29 institutional investors held The Very Good Food Company (VGFC) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $1.72M of The Very Good Food Company stock for Q3 2022, up 802% quarter-over-quarter.
  • 5 funds opened new The Very Good Food Company positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest The Very Good Food Company buyer in Q3 2022 was Two Sigma Securities, an estimated $27.3K added.
  • The largest The Very Good Food Company seller in Q3 2022 was Virtu Financial, an estimated $23.5K sold.

Based on aggregated 13F filings for Q3 2022.