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 $85.5M invested in VITACOST COM INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

32% less capital invested

Capital invested by funds: $126M → $85.5M (-$40.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
19
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$15.9M +$5.13M +761,082 +38%
Jennison Associates
2
Jennison Associates
New York
$15.2M -$917K -136,083 -5%
RA
3
Royce & Associates
New York
$13.7M +$550K +81,696 +4%
TCM
4
Tensile Capital Management
California
$9.12M +$10.6M +1,574,811 New
BAMCO Inc
5
BAMCO Inc
New York
$4.82M -$14.6M -2,168,200 -72%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.1M +$4.77M +708,205 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.09M -$1.5M -223,422 -24%
BFA
8
BlackRock Fund Advisors
California
$3.46M -$177K -26,343 -4%
LFR
9
Lehman Financial Resources
Pennsylvania
$2.5M +$128K +19,000 +5%
State Street
10
State Street
Massachusetts
$1.81M -$23.8K -3,537 -1%
Northern Trust
11
Northern Trust
Illinois
$1.72M +$45.8K +6,798 +2%
BIT
12
BlackRock Institutional Trust
California
$1.4M -$140K -20,725 -8%
BCM
13
Bridgeway Capital Management
Texas
$774K +$166K +24,600 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$556K +$146K +21,640 +29%
TCIM
15
TIAA CREF Investment Management
New York
$535K +$24.9K +3,700 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$522K +$407K +60,449 +204%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$514K +$6.91K +1,026 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$465K -$16.2K -2,400 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$377K +$279K +41,400 +175%
BIM
20
BlackRock Investment Management
Delaware
$357K -$1.92K -285 -0.5%
CS
21
Credit Suisse
Switzerland
$331K +$243K +36,111 +170%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$300K -$1.35K -200 -0.4%
Charles Schwab
23
Charles Schwab
California
$247K +$8.24K +1,224 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$230K +$2.69K +400 +1%
Nomura Holdings
25
Nomura Holdings
Japan
$208K +$143K +21,275 +146%

VITC Hedge Fund Activity: Q4 2013 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VITACOST COM INC COM STK (DE) (VITC) for Q4 2013, worth a combined $85.5M — down 32% from $126M a quarter earlier.

Fund positioning in VITC was balanced in Q4 2013: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Osmium Partners, adding an estimated $5.13M. The largest seller was BAMCO Inc, cutting an estimated $14.6M.

  • 55 institutional investors held VITACOST COM INC COM STK (DE) (VITC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $85.5M of VITACOST COM INC COM STK (DE) stock for Q4 2013, down 32% quarter-over-quarter.
  • 13 funds opened new VITACOST COM INC COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of 0 holders.
  • The largest VITACOST COM INC COM STK (DE) buyer in Q4 2013 was Osmium Partners, an estimated $5.13M added.
  • The largest VITACOST COM INC COM STK (DE) seller in Q4 2013 was BAMCO Inc, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.