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VITC

VITACOST COM INC COM STK (DE)
VITC

Delisted

VITC was delisted on the 15th of August, 2014.

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54 hedge funds and large institutions have $101M invested in VITACOST COM INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $85.5M → $101M (+$15.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 55 → 54 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$2.69M
2
Boston Partners
Boston Partners
Massachusetts
+$1.42M
3
SIM
SSI Investment Management
California
+$413K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$395K
5
RA
Royce & Associates
New York
+$375K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$4.82M
2
Jennison Associates
Jennison Associates
New York
-$1.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.34M
4
Nomura Holdings
Nomura Holdings
Japan
-$208K
5
BCM
Bridgeway Capital Management
Texas
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$244K +$21.9K +3,500 +11%
Invesco
28
Invesco
Georgia
$221K +$195K +31,214 New
TA
29
Teachers Advisors
New York
$200K – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$176K -$1.46K -234 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$159K +$91.3K +14,618 +185%
ProShare Advisors
32
ProShare Advisors
Maryland
$158K +$139K +22,241 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$127K -$6.69K -1,070 -6%
Goldman Sachs
34
Goldman Sachs
New York
$124K +$10.9K +1,752 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$123K – – –
UBS AM
36
UBS AM
Illinois
$110K – – –
AIG
37
American International Group
New York
$106K +$2.24K +359 +2%
Millennium Management
38
Millennium Management
New York
$103K -$123K -19,731 -58%
BA
39
BlackRock Advisors
Delaware
$82K +$5.12K +820 +8%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$76K – – –
GC
41
Guggenheim Capital
Illinois
$74K +$65.2K +10,436 New
Two Sigma Investments
42
Two Sigma Investments
New York
$71K -$70.9K -11,344 -53%
Citigroup
43
Citigroup
New York
$40K -$28.6K -4,574 -45%
Barclays
44
Barclays
United Kingdom
$37K -$15K -2,394 -31%
PCM
45
Prelude Capital Management
New York
$35K +$30.6K +4,900 New
Morgan Stanley
46
Morgan Stanley
New York
$18K -$45.8K -7,323 -74%
Bank of America
47
Bank of America
North Carolina
$13K +$4.76K +762 +76%
TRCT
48
Tower Research Capital (TRC)
New York
$7K -$8K -1,280 -57%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$6K -$119 -19 -2%
BlackRock
50
BlackRock
New York
$5K – – –
1
2
3

VITC Hedge Fund Activity: Q1 2014 in Review

54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VITACOST COM INC COM STK (DE) (VITC) for Q1 2014, worth a combined $101M — up 18% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VITC and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 17 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.69M. The largest seller was BAMCO Inc, exiting entirely with an estimated $4.82M sold.

  • 54 institutional investors held VITACOST COM INC COM STK (DE) (VITC) as of Q1 2014, down from 55 in Q4 2013.
  • Funds reported $101M of VITACOST COM INC COM STK (DE) stock for Q1 2014, up 18% quarter-over-quarter.
  • 7 funds opened new VITACOST COM INC COM STK (DE) positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest VITACOST COM INC COM STK (DE) buyer in Q1 2014 was Prescott Group Capital Management, an estimated $2.69M added.
  • The largest VITACOST COM INC COM STK (DE) seller in Q1 2014 was BAMCO Inc, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2014.