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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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106 hedge funds and large institutions have $95.3M invested in Vitamin Shoppe Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $222K

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $113M → $95.3M (-$17.8M)

24% less funds holding

Funds holding: 139 → 106 (-33)

79% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 42

Holders
106
Holders Change
-33
Holders Change %
-23.74%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
38
Closed
42
Calls
$1.7M
Puts
$222K
Net Calls
+$1.48M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
SCM
Shah Capital Management
North Carolina
+$8.97M
2
Ameriprise
Ameriprise
Minnesota
+$2.5M
3
LCM
Landscape Capital Management
New Jersey
+$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
5
Charles Schwab
Charles Schwab
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.73M
2
Walleye Trading
Walleye Trading
New York
-$2.11M
3
Morgan Stanley
Morgan Stanley
New York
-$2.03M
4
CA
Continental Advisors
Utah
-$1.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$736K -$292K -66,300 -28%
JP Morgan Chase
27
JP Morgan Chase
New York
$687K +$213K +48,325 +45%
GI
28
GAMCO Investors
Connecticut
$660K +$110K +25,000 +20%
KBC Group
29
KBC Group
Belgium
$640K +$166K +37,715 +35%
GF
30
Gabelli Funds
New York
$607K +$252K +57,240 +71%
AQR Capital Management
31
AQR Capital Management
Connecticut
$597K -$497K -113,064 -45%
Prudential Financial
32
Prudential Financial
New Jersey
$591K -$162K -36,800 -22%
Goldman Sachs
33
Goldman Sachs
New York
$568K -$94.2K -21,416 -14%
Invesco
34
Invesco
Georgia
$501K -$12.1K -2,743 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$488K -$522K -118,728 -52%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K +$104K +23,721 +32%
Bank of America
37
Bank of America
North Carolina
$404K -$204K -46,448 -34%
LAM
38
Lapides Asset Management
Connecticut
$404K +$404K +91,900 New
LSV Asset Management
39
LSV Asset Management
Illinois
$337K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$331K – – –
MC
41
Menta Capital
California
$318K +$78.8K +17,900 +33%
UBS Group
42
UBS Group
Switzerland
$300K +$1.66K +377 +0.6%
SRAM
43
Stone Ridge Asset Management
New York
$285K +$285K +64,822 New
PI
44
PineBridge Investments
New York
$281K +$61.9K +14,079 +28%
TCIM
45
TIAA CREF Investment Management
New York
$273K -$79.7K -18,124 -23%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$235K +$35.6K +8,100 +18%
Macquarie Group
47
Macquarie Group
Australia
$232K +$149K +33,881 +180%
Morgan Stanley
48
Morgan Stanley
New York
$227K -$2.03M -460,733 -90%
Squarepoint
49
Squarepoint
New York
$224K +$79.3K +18,016 +55%
DTL
50
Dynamic Technology Lab
Singapore
$219K -$122K -27,674 -36%
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VSI Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2017, worth a combined $95.3M — down 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VSI and 9 opened new positions — a net loss of 33 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Shah Capital Management, adding an estimated $8.97M. The largest seller was Millennium Management, exiting entirely with an estimated $3.73M sold.

  • 106 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2017, down from 139 in Q3 2017.
  • Funds reported $95.3M of Vitamin Shoppe Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Vitamin Shoppe Inc. positions in Q4 2017 and 42 closed out, a net change of -33 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2017 was Shah Capital Management, an estimated $8.97M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2017 was Millennium Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2017.