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VGFC

The Very Good Food Company

Delisted

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

26 hedge funds and large institutions have $64.5K invested in The Very Good Food Company in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

96% less capital invested

Capital invested by funds: $1.72M → $64.5K (-$1.65M)

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.3K +$19K +204,300 New
Millennium Management
2
Millennium Management
New York
$10K +$9.18K +98,884 +198%
TSS
3
Two Sigma Securities
New York
$7.26K -$7.92K -85,377 -45%
Jane Street
4
Jane Street
New York
$6.84K +$9.56K +102,990 New
HA
5
Harbor Advisors
Florida
$6.74K
Creative Planning
6
Creative Planning
Kansas
$2.88K
TWC
7
TD Waterhouse Canada
Ontario, Canada
$2.7K
Morgan Stanley
8
Morgan Stanley
New York
$2.37K -$93 -1,000 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2K
HSA
10
HBK Sorce Advisory
Pennsylvania
$2K +$1.09K +11,764 +100%
SC
11
Scotia Capital
Ontario, Canada
$1.18K -$130 -1,400 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$258 +2,785 +33%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1K +$928 +10,000 New
HF
14
HRT Financial
New York
$1K +$2.56K +27,538 New
W
15
WorthPointe
California
$926 -$567 -6,110 -31%
GRP
16
Global Retirement Partners
California
$890 +$1.19K +12,821 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$863 -$464 -5,000 -28%
Credit Agricole
18
Credit Agricole
France
$280
EWA
19
EverSource Wealth Advisors
Alabama
$69
S
20
SignatureFD
Georgia
$69
Bank of America
21
Bank of America
North Carolina
$47
US Bancorp
22
US Bancorp
Minnesota
$35
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$33
AC
24
Armistice Capital
New York
-$1.61M -13,100,000 Closed
VF
25
Virtu Financial
New York
-$20K -165,372 Closed

VGFC Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Very Good Food Company (VGFC) for Q4 2022, worth a combined $64.5K — down 96% from $1.72M a quarter earlier.

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

The largest buyer was UBS Group, opening a new position worth an estimated $19K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.61M sold.

  • 26 institutional investors held The Very Good Food Company (VGFC) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $64.5K of The Very Good Food Company stock for Q4 2022, down 96% quarter-over-quarter.
  • 5 funds opened new The Very Good Food Company positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest The Very Good Food Company buyer in Q4 2022 was UBS Group, an estimated $19K added.
  • The largest The Very Good Food Company seller in Q4 2022 was Armistice Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2022.