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VITC

VITACOST COM INC COM STK (DE)
VITC

Delisted

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

53 hedge funds and large institutions have $86.3M invested in VITACOST COM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less funds holding

Funds holding: 5453 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less capital invested

Capital invested by funds: $101M → $86.3M (-$14.5M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
15
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$178K -$39K -6,000 -17%
Millennium Management
27
Millennium Management
New York
$174K +$86.8K +13,352 +92%
Invesco
28
Invesco
Georgia
$158K -$39K -6,007 -19%
TC
29
TFS Capital
Pennsylvania
$144K +$149K +22,999 New
NFA
30
Nationwide Fund Advisors
Ohio
$109K +$46 +7 +0%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$108K -$4.49K -690 -4%
BG
32
BlackRock Group
United Kingdom
$99K +$102K +15,748 New
UBS AM
33
UBS AM
Illinois
$97K
AIG
34
American International Group
New York
$90.5K -$3.21K -494 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$83K -$344K -52,916 -80%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$69K +$71.5K +11,000 New
ProShare Advisors
37
ProShare Advisors
Maryland
$67K -$74.6K -11,474 -52%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$67K
BA
39
BlackRock Advisors
Delaware
$59K -$14.1K -2,176 -19%
Deutsche Bank
40
Deutsche Bank
Germany
$57K -$86.3K -13,282 -59%
Barclays
41
Barclays
United Kingdom
$52K +$21.7K +3,346 +62%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K -$84.9K -13,055 -66%
PCM
43
Prelude Capital Management
New York
$33K +$2.6K +400 +8%
Citigroup
44
Citigroup
New York
$14K -$21.9K -3,364 -60%
Wells Fargo
45
Wells Fargo
California
$13K +$13.3K +2,048 New
VFA
46
Virtus Fund Advisers
Connecticut
$12K +$12.3K +1,885 New
Bank of America
47
Bank of America
North Carolina
$11K -$332 -51 -3%
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$4.93K +759 +78%
U
49
UBS
Switzerland
$11K +$11.5K +1,772 New
Morgan Stanley
50
Morgan Stanley
New York
$10K -$5.95K -915 -36%

VITC Hedge Fund Activity: Q2 2014 in Review

53 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VITACOST COM INC COM STK (DE) (VITC) for Q2 2014, worth a combined $86.3M — down 14% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VITC and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 15 added.

The largest buyer was Lehman Financial Resources, adding an estimated $1.79M. The largest seller was Osmium Partners, cutting an estimated $2.64M.

  • 53 institutional investors held VITACOST COM INC COM STK (DE) (VITC) as of Q2 2014, down from 54 in Q1 2014.
  • Funds reported $86.3M of VITACOST COM INC COM STK (DE) stock for Q2 2014, down 14% quarter-over-quarter.
  • 8 funds opened new VITACOST COM INC COM STK (DE) positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest VITACOST COM INC COM STK (DE) buyer in Q2 2014 was Lehman Financial Resources, an estimated $1.79M added.
  • The largest VITACOST COM INC COM STK (DE) seller in Q2 2014 was Osmium Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2014.