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VITC

VITACOST COM INC COM STK (DE)
VITC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less funds holding

Funds holding: 5453 (-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

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
15
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.9M +$703K +108,100 +4%
Jennison Associates
2
Jennison Associates
New York
$14.9M +$23.7K +3,641 +0.2%
OP
3
Osmium Partners
California
$14.7M -$2.64M -405,400 -15%
TCM
4
Tensile Capital Management
California
$9.94M
PGCM
5
Prescott Group Capital Management
Oklahoma
$7.13M
LFR
6
Lehman Financial Resources
Pennsylvania
$4.33M +$1.79M +276,095 +66%
BFA
7
BlackRock Fund Advisors
California
$3.5M -$362K -55,677 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.03M -$60.9K -9,362 -2%
State Street
9
State Street
Massachusetts
$1.95M -$58.1K -8,932 -3%
Northern Trust
10
Northern Trust
Illinois
$1.49M -$222K -34,160 -13%
BIT
11
BlackRock Institutional Trust
California
$1.45M -$142K -21,793 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$709K
BCM
13
Bridgeway Capital Management
Texas
$639K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$611K +$16.5K +2,537 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$587K +$6.13K +943 +1%
TCIM
16
TIAA CREF Investment Management
New York
$560K -$32.9K -5,066 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$497K -$5.73K -881 -1%
BIM
18
BlackRock Investment Management
Delaware
$410K +$27.8K +4,274 +7%
SIM
19
SSI Investment Management
California
$409K -$4.49K -690 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$397K +$39.9K +6,140 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$366K +$381K +58,599 New
CS
22
Credit Suisse
Switzerland
$305K -$50.7K -7,804 -14%
Charles Schwab
23
Charles Schwab
California
$272K -$1.77K -272 -0.6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$252K +$3.9K +600 +2%
TA
25
Teachers Advisors
New York
$187K +$11.2K +1,721 +6%

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.