VITACOST COM INC COM STK (DE)
VITC
VITC was delisted on the 15th of August, 2014.
55 hedge funds and large institutions have $126M invested in VITACOST COM INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 50 → 55 (+5)
2% more capital invested
Capital invested by funds: $124M → $126M (+$2.15M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.69M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$631K |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$477K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$439K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$2.24M |
| 2 |
BAMCO Inc
New York
|
-$306K |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$217K |
| 4 |
Millennium Management
New York
|
-$133K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$1.53K | -176 | -35% |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
53
AllianceBernstein
Nashville,
Tennessee
| $1K | -$3.2K | -369 | -80% |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| $1K | -$173 | -20 | -15% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $176 | -$23.2K | -2,678 | -11% |
|
|
56
Millennium Management
New York
| – | -$133K | -15,761 | Closed |
|
|
U
57
UBS
Zurich,
Switzerland
| – | -$11K | -1,348 | Closed |
|
VITC Hedge Fund Activity: Q3 2013 in Review
55 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VITACOST COM INC COM STK (DE) (VITC) for Q3 2013, worth a combined $126M — up 1.7% from $124M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VITC positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 23 trimmed.
The largest buyer was Osmium Partners, adding an estimated $1.69M. The largest seller was Jennison Associates, cutting an estimated $2.24M.
- 55 institutional investors held VITACOST COM INC COM STK (DE) (VITC) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $126M of VITACOST COM INC COM STK (DE) stock for Q3 2013, up 1.7% quarter-over-quarter.
- 7 funds opened new VITACOST COM INC COM STK (DE) positions in Q3 2013 and 2 closed out, a net change of +5 holders.
- The largest VITACOST COM INC COM STK (DE) buyer in Q3 2013 was Osmium Partners, an estimated $1.69M added.
- The largest VITACOST COM INC COM STK (DE) seller in Q3 2013 was Jennison Associates, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2013.