Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
171 hedge funds and large institutions have $1.16B invested in Vitamin Shoppe Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.
201% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.63M
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
4% more funds holding
Funds holding: 165 → 171 (+6)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
11% less capital invested
Capital invested by funds: $1.3B → $1.16B (-$143M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$31.3M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$24.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$21.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$36.8M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$36.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.7M |
| 4 |
Bank of New York Mellon
New York
|
-$15.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14.8M |
VSI Hedge Fund Activity: Q2 2015 in Review
171 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2015, worth a combined $1.16B — down 11% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VSI positions and 28 closed out — a net gain of 6 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was Litespeed Management, opening a new position worth an estimated $31.3M. The largest seller was State Street, exiting entirely with an estimated $36.8M sold.
- 171 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2015, up from 165 in Q1 2015.
- Funds reported $1.16B of Vitamin Shoppe Inc. stock for Q2 2015, down 11% quarter-over-quarter.
- 34 funds opened new Vitamin Shoppe Inc. positions in Q2 2015 and 28 closed out, a net change of +6 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2015 was Litespeed Management, an estimated $31.3M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2015 was State Street, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2015.