VITACOST COM INC COM STK (DE)
VITC
VITC was delisted on the 15th of August, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.69M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.42M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$413K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$395K |
| 5 |
RA
Royce & Associates
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$4.82M |
| 2 |
Jennison Associates
New York
|
-$1.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.34M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$208K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.87K | -$1.38K | -221 | -44% |
|
53
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $141 | -$2.29K | -366 | -2% |
|
|
55
BAMCO Inc
New York
| – | -$4.82M | -831,800 | Closed |
|
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$208K | -35,853 | Closed |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$139K | -24,091 | Closed |
|
58
Jane Street
New York
| – | -$110K | -19,032 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$93K | -16,140 | Closed |
|
|
WAM
60
Wolverine Asset Management
Chicago,
Illinois
| – | -$80K | -13,986 | Closed |
|
|
DTL
61
Dynamic Technology Lab
Singapore
| – | -$74K | -12,713 | Closed |
|
|
U
62
UBS
Zurich,
Switzerland
| – | -$5K | -861 | Closed |
|
VITC Hedge Fund Activity: Q1 2014 in Review
54 of the 3,464 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.