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VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.27M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 160159 (-1)

3% less capital invested

Capital invested by funds: $1.5B → $1.46B (-$44.1M)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$12.6M +$4.83M +109,020 +61%
Norges Bank
27
Norges Bank
Norway
$12.4M
Franklin Resources
28
Franklin Resources
California
$12.4M +$1.51M +34,217 +14%
SO
29
STRS Ohio
Ohio
$11.2M -$2.66M -60,000 -19%
RS
30
Robeco Schweiz
Switzerland
$11.1M +$2.32M +52,500 +26%
KCA
31
KKR Credit Advisors
California
$9.11M +$6.96M +157,238 +308%
OCM
32
Olstein Capital Management
New York
$9.06M +$2.21M +50,000 +32%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.88M -$980K -22,138 -10%
Citadel Advisors
34
Citadel Advisors
Florida
$8.85M -$8.74M -197,330 -49%
Deutsche Bank
35
Deutsche Bank
Germany
$8.82M +$2.21M +50,009 +33%
CII
36
CR Intrinsic Investors
Connecticut
$8.31M -$2.93M -66,223 -26%
Ameriprise
37
Ameriprise
Minnesota
$8.19M -$6.26M -141,356 -43%
GCM
38
Geneva Capital Management
Wisconsin
$7.8M +$1.01M +22,817 +15%
Fidelity International
39
Fidelity International
Bermuda
$7.79M +$1.4M +31,645 +22%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.71M +$274K +6,184 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.2M +$5.94M +134,105 +441%
MAA
42
Managed Account Advisors
New Jersey
$7.19M -$10.5K -238 -0.1%
TCIM
43
TIAA CREF Investment Management
New York
$6.96M -$28K -633 -0.4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.82M +$487K +10,996 +9%
MCM
45
Montibus Capital Management
Oregon
$4.99M -$7.37M -166,390 -59%
Federated Hermes
46
Federated Hermes
Pennsylvania
$4.78M -$1.84M -41,500 -28%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$4.69M +$2.46M +55,500 +107%
TAM
48
THB Asset Management
Connecticut
$4.67M +$947K +21,400 +25%
NC
49
NBW Capital
Massachusetts
$4.53M -$423K -9,545 -8%
BIM
50
BlackRock Investment Management
Delaware
$4.44M +$242K +5,465 +6%

VSI Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2013, worth a combined $1.46B — down 2.9% from $1.5B a quarter earlier.

Fund positioning in VSI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 50 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $31.8M. The largest seller was Wells Fargo, cutting an estimated $77.4M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2013, down from 160 in Q2 2013.
  • Funds reported $1.46B of Vitamin Shoppe Inc. stock for Q3 2013, down 2.9% quarter-over-quarter.
  • 29 funds opened new Vitamin Shoppe Inc. positions in Q3 2013 and 29 closed out, a net change of 0 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2013 was Relational Investors, an estimated $31.8M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2013 was Wells Fargo, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2013.