We are live on ! Find out more
VITC

VITACOST COM INC COM STK (DE)
VITC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 5055 (+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: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
16
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$25.5M -$306K -35,227 -1%
Jennison Associates
2
Jennison Associates
New York
$23.5M -$2.24M -258,587 -9%
RA
3
Royce & Associates
New York
$19.5M +$30.2K +3,483 +0.2%
OP
4
Osmium Partners
California
$16.9M +$1.69M +194,848 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.9M +$234K +26,995 +3%
FCM
6
Freshford Capital Management
New York
$6.87M -$217K -24,984 -3%
BFA
7
BlackRock Fund Advisors
California
$5.31M +$631K +72,789 +13%
LFR
8
Lehman Financial Resources
Pennsylvania
$3.51M
State Street
9
State Street
Massachusetts
$2.69M -$11.2K -1,288 -0.4%
Northern Trust
10
Northern Trust
Illinois
$2.47M -$31.9K -3,674 -1%
BIT
11
BlackRock Institutional Trust
California
$2.23M +$12.1K +1,395 +0.5%
BCM
12
Bridgeway Capital Management
Texas
$927K +$275K +31,700 +41%
TCIM
13
TIAA CREF Investment Management
New York
$754K -$7.86K -906 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$747K +$23K +2,657 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$703K -$69.6K -8,025 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$632K +$45.2K +5,216 +8%
BIM
17
BlackRock Investment Management
Delaware
$526K +$20.9K +2,415 +4%
HCM
18
Highbridge Capital Management
New York
$467K +$477K +54,999 New
PCM
19
Portolan Capital Management
Massachusetts
$430K +$439K +50,622 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$428K
Charles Schwab
21
Charles Schwab
California
$352K -$19.7K -2,272 -5%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$334K +$8.67K +1,000 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$277K +$111K +12,846 +65%
OAM
24
Oxford Asset Management
United Kingdom
$272K -$108K -12,462 -28%
Swiss National Bank
25
Swiss National Bank
Switzerland
$263K

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.