VITACOST COM INC COM STK (DE)
VITC
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less funds holding
Funds holding: 54 → 53 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFR
Lehman Financial Resources
Media,
Pennsylvania
|
+$1.79M |
| 2 |
RA
Royce & Associates
New York
|
+$703K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$381K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$149K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.64M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.61M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$362K |
| 4 |
D.E. Shaw & Co
New York
|
-$344K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $4.75K | +$3.11K | +478 | +171% |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $3K | -$1.58K | -243 | -31% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.51K | +540 | New |
|
|
54
Boston Partners
Boston,
Massachusetts
| – | -$1.61M | -226,522 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$324K | -45,754 | Closed |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| – | -$176K | -24,832 | Closed |
|
57
Goldman Sachs
New York
| – | -$124K | -17,530 | Closed |
|
|
GC
58
Guggenheim Capital
Chicago,
Illinois
| – | -$74K | -10,436 | Closed |
|
59
Two Sigma Investments
New York
| – | -$71K | -10,057 | Closed |
|
60
BlackRock
New York
| – | -$5K | -668 | Closed |
|
|
LTFS
61
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -381 | Closed |
|
62
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -93 | Closed |
|
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.