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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

139 hedge funds and large institutions have $113M invested in Vitamin Shoppe Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 135139 (+4)

55% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.94M

59% less capital invested

Capital invested by funds: $274M → $113M (-$160M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
61
Reduced
35
Closed
18
Calls
$1.77M
Puts
$3.94M
Net Calls
-$2.17M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$1.17M +$1.2M +155,800 +244%
SFM
27
Systematic Financial Management
New Jersey
$1.16M +$818K +105,855 +95%
CC
28
Carlson Capital
Texas
$985K -$14.5M -1,878,208 -91%
PPA
29
Parametric Portfolio Associates
Washington
$983K +$444K +57,517 +46%
Principal Financial Group
30
Principal Financial Group
Iowa
$966K -$11.7K -1,520 -0.8%
Barclays
31
Barclays
United Kingdom
$936K +$1.27M +164,081 +1,518%
Prudential Financial
32
Prudential Financial
New Jersey
$915K +$351K +45,500 +36%
O
33
OppenheimerFunds
New York
$814K +$541K +70,023 +85%
Goldman Sachs
34
Goldman Sachs
New York
$806K +$205K +26,492 +21%
FIMG
35
Financial & Investment Management Group
Michigan
$774K +$378 +49 +0%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$753K +$453K +58,627 +71%
Bank of America
37
Bank of America
North Carolina
$740K -$2.18M -281,607 -67%
GI
38
GAMCO Investors
Connecticut
$669K -$60.2K -7,800 -6%
Invesco
39
Invesco
Georgia
$623K -$41.8K -5,415 -4%
CG
40
Cutler Group
California
$606K +$857K +111,006 +4,795%
JP Morgan Chase
41
JP Morgan Chase
New York
$583K -$277K -35,867 -25%
Group One Trading
42
Group One Trading
Illinois
$581K +$839K +108,683 New
KBC Group
43
KBC Group
Belgium
$577K +$265K +34,301 +47%
LCM
44
Landscape Capital Management
New Jersey
$575K +$831K +107,550 New
GC
45
Guggenheim Capital
Illinois
$554K +$163K +21,164 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$442K +$531K +68,714 +494%
GF
47
Gabelli Funds
New York
$432K -$373K -48,240 -37%
TCIM
48
TIAA CREF Investment Management
New York
$429K -$104K -13,519 -14%
DTL
49
Dynamic Technology Lab
Singapore
$414K +$461K +59,628 +336%
LSV Asset Management
50
LSV Asset Management
Illinois
$410K

VSI Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2017, worth a combined $113M — down 59% from $274M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VSI positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Shah Capital Management, opening a new position worth an estimated $9.97M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $22.2M sold.

  • 139 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $113M of Vitamin Shoppe Inc. stock for Q3 2017, down 59% quarter-over-quarter.
  • 24 funds opened new Vitamin Shoppe Inc. positions in Q3 2017 and 18 closed out, a net change of +6 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2017 was Shah Capital Management, an estimated $9.97M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.