Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
134 hedge funds and large institutions have $721M invested in Vitamin Shoppe Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 31 closing their positions.
76% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.39M
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
10% less funds holding
Funds holding: 149 → 134 (-15)
15% less capital invested
Capital invested by funds: $852M → $721M (-$131M)
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.65M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$8.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.49M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.46M |
| 5 |
Goldman Sachs
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$32.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.1M |
| 3 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$6.34M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.87M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.81M |
VSI Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2016, worth a combined $721M — down 15% from $852M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VSI and 17 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 53 added.
The largest buyer was Eagle Asset Management, adding an estimated $8.65M. The largest seller was Litespeed Management, exiting entirely with an estimated $32.6M sold.
- 134 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2016, down from 149 in Q2 2016.
- Funds reported $721M of Vitamin Shoppe Inc. stock for Q3 2016, down 15% quarter-over-quarter.
- 17 funds opened new Vitamin Shoppe Inc. positions in Q3 2016 and 31 closed out, a net change of -14 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2016 was Eagle Asset Management, an estimated $8.65M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2016 was Litespeed Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2016.