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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $6.33M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$109M)

6% more funds holding

Funds holding: 179 → 190 (+11)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.6M
5
CC
Carlson Capital
Texas
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$59.2M
2
Millennium Management
Millennium Management
New York
-$29.4M
3
GAM
Gotham Asset Management
New York
-$17.6M
4
TIM
Thornburg Investment Management
New Mexico
-$15.4M
5
Norges Bank
Norges Bank
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$14.1M +$478K +11,400 +4%
Franklin Resources
27
Franklin Resources
California
$12.9M -$1.51M -36,078 -11%
Norges Bank
28
Norges Bank
Norway
$12.6M -$11.9M -282,807 -50%
OCM
29
Olstein Capital Management
New York
$12M +$1.05M +25,000 +10%
Stifel Financial
30
Stifel Financial
Missouri
$10.9M +$3.64M +86,776 +55%
IP
31
Interval Partners
New York
$10.9M +$10.3M +245,200 New
Calamos Advisors
32
Calamos Advisors
Illinois
$10.4M +$9.15M +218,244 +1,315%
MAA
33
Managed Account Advisors
New Jersey
$10.4M +$1.93M +45,899 +24%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.4M -$915K -21,825 -9%
CPM
35
Chesapeake Partners Management
Maryland
$10.2M +$9.61M +229,093 New
GCM
36
Geneva Capital Management
Wisconsin
$10.1M -$151K -3,605 -2%
TA
37
Teachers Advisors
New York
$9.85M -$45.8K -1,093 -0.5%
FIG
38
Fortress Investment Group
New York
$9.49M +$8.97M +213,777 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$8.81M +$8.32M +198,422 New
Boston Partners
40
Boston Partners
Massachusetts
$8.7M +$3.82M +91,120 +87%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.53M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$8.53M -$79.7K -1,900 -1%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$8.02M -$2.41M -57,341 -24%
HCS
44
Harvest Capital Strategies
California
$7.69M -$7.2M -171,678 -50%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.41M +$75.7K +1,804 +1%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$7.17M +$6.78M +161,523 New
NM
47
Nokota Management
New York
$6.86M +$1.05M +25,000 +19%
AAM
48
AMI Asset Management
California
$6.04M +$152K +3,631 +3%
BS
49
Bow Street
New York
$5.97M +$5.65M +134,612 New
TCIM
50
TIAA CREF Investment Management
New York
$5.78M -$133K -3,166 -2%
1
2
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VSI Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2014, worth a combined $1.52B — up 7.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VSI positions and 31 closed out — a net gain of 11 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $45.2M. The largest seller was RS Investment Management, cutting an estimated $59.2M.

  • 190 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2014, up from 179 in Q2 2014.
  • Funds reported $1.52B of Vitamin Shoppe Inc. stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 42 funds opened new Vitamin Shoppe Inc. positions in Q3 2014 and 31 closed out, a net change of +11 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2014 was RS Investment Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2014.