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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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135 hedge funds and large institutions have $274M invested in Vitamin Shoppe Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

935% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $334K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

6% more funds holding

Funds holding: 127 → 135 (+8)

49% less capital invested

Capital invested by funds: $536M → $274M (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
42
Closed
18
Calls
$3.46M
Puts
$334K
Net Calls
+$3.12M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.52M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.27M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
GI
GAMCO Investors
Connecticut
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
OCM
Olstein Capital Management
New York
-$16.2M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.42M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.68M +$2.12M +143,766 New
GI
27
GAMCO Investors
Connecticut
$1.55M +$1.96M +132,800 New
GF
28
Gabelli Funds
New York
$1.5M +$1.9M +129,000 New
PPA
29
Parametric Portfolio Associates
Washington
$1.47M +$755K +51,266 +68%
Prudential Financial
30
Prudential Financial
New Jersey
$1.46M -$407K -27,650 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.45M +$858K +58,243 +88%
Invesco
32
Invesco
Georgia
$1.42M -$53.7K -3,647 -3%
SFM
33
Systematic Financial Management
New Jersey
$1.3M +$653K +44,300 +66%
PI
34
Putnam Investments
Massachusetts
$1.16M +$1.47M +99,500 New
JG
35
Jefferies Group
New York
$1.14M +$1.2M +81,411 +500%
TCIM
36
TIAA CREF Investment Management
New York
$1.09M -$56.6K -3,845 -4%
Citigroup
37
Citigroup
New York
$1.02M +$592K +40,165 +84%
GC
38
Guggenheim Capital
Illinois
$958K -$378K -25,668 -24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$956K +$329K +22,300 +37%
O
40
OppenheimerFunds
New York
$956K +$470K +31,891 +64%
Renaissance Technologies
41
Renaissance Technologies
New York
$936K +$1.18M +80,301 New
USAA
42
United Services Automobile Association
Texas
$892K -$1.19M -80,500 -51%
LSV Asset Management
43
LSV Asset Management
Illinois
$892K – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$877K +$1.11M +75,250 New
KBC Group
45
KBC Group
Belgium
$856K – – –
ETM
46
Euclidean Technologies Management
Washington
$806K -$36.8K -2,500 -3%
UBS Group
47
UBS Group
Switzerland
$790K +$158K +10,726 +19%
QIM
48
Quantitative Investment Management
Virginia
$787K +$407K +27,600 +69%
Millennium Management
49
Millennium Management
New York
$744K +$941K +63,878 New
ARTA
50
A.R.T. Advisors
New York
$743K +$410K +27,800 +77%
1
2
3 4 5

VSI Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2017, worth a combined $274M — down 49% from $536M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VSI positions and 18 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.52M. The largest seller was Olstein Capital Management, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2017, up from 127 in Q1 2017.
  • Funds reported $274M of Vitamin Shoppe Inc. stock for Q2 2017, down 49% quarter-over-quarter.
  • 26 funds opened new Vitamin Shoppe Inc. positions in Q2 2017 and 18 closed out, a net change of +8 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $4.52M added.
  • The largest Vitamin Shoppe Inc. seller in Q2 2017 was Olstein Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.