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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.27M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 160 → 159 (-1)

3% less capital invested

Capital invested by funds: $1.5B → $1.46B (-$44.1M)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M

Top Buyers

Rank Fund Capital Flow
1
RI
Relational Investors
California
+$31.8M
2
Millennium Management
Millennium Management
New York
+$29.6M
3
FCM
Frontier Capital Management
Massachusetts
+$26.7M
4
KCM
Kornitzer Capital Management
Kansas
+$16.8M
5
TIM
Thornburg Investment Management
New Mexico
+$13M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$77.4M
2
Select Equity Group
Select Equity Group
New York
-$34M
3
Tiger Global Management
Tiger Global Management
New York
-$29.1M
4
HAM
HHR Asset Management
New Jersey
-$24.3M
5
CAM
Cortina Asset Management
Wisconsin
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
51
LMCG Investments
Massachusetts
$4.18M +$1.49M +33,608 +54%
HCS
52
Harvest Capital Strategies
California
$4.16M +$1.99M +45,000 +90%
CPIM
53
Columbia Partners Investment Management
Virginia
$4.03M +$92.6K +2,091 +2%
Charles Schwab
54
Charles Schwab
California
$3.65M +$248K +5,603 +7%
Bank of America
55
Bank of America
North Carolina
$3.38M +$436K +9,855 +15%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$708K +16,000 +28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.09M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$3.04M -$434K -9,800 -12%
WCM
59
Washington Capital Management
Washington
$2.9M -$167K -3,764 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.87M +$438K +9,900 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.83M +$443 +10 +0%
ACM
62
Archon Capital Management
Washington
$2.6M +$2.63M +59,500 New
STC
63
SEI Trust Company
Pennsylvania
$2.6M +$2.51M +56,722 +2,094%
DCM
64
Decade Capital Management
New York
$2.56M +$2.1M +47,326 +423%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$76.8K +1,734 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$2.21M +$1.24M +28,025 +124%
TCM
67
Tributary Capital Management
Nebraska
$2.21M +$1.01M +22,826 +82%
OAM
68
Oxford Asset Management
United Kingdom
$2.19M -$2.3M -52,060 -51%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.17M -$665K -15,014 -23%
GC
70
Guggenheim Capital
Illinois
$2.13M +$1.14M +25,696 +112%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.02M +$857K +19,366 +72%
TA
72
Teachers Advisors
New York
$1.83M +$70.5K +1,593 +4%
BG
73
BlackRock Group
United Kingdom
$1.73M +$252K +5,693 +17%
ACM
74
Argent Capital Management
Missouri
$1.66M -$160K -3,625 -9%
Comerica Bank
75
Comerica Bank
Texas
$1.63M +$1.65M +37,279 New
1 2
3
4 5

VSI Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2013, worth a combined $1.46B — down 2.9% from $1.5B a quarter earlier.

Fund positioning in VSI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 50 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $31.8M. The largest seller was Wells Fargo, cutting an estimated $77.4M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2013, down from 160 in Q2 2013.
  • Funds reported $1.46B of Vitamin Shoppe Inc. stock for Q3 2013, down 2.9% quarter-over-quarter.
  • 29 funds opened new Vitamin Shoppe Inc. positions in Q3 2013 and 29 closed out, a net change of 0 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2013 was Relational Investors, an estimated $31.8M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2013 was Wells Fargo, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2013.