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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 $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $19M | Put options by funds: $5.36M

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

17% more capital invested

Capital invested by funds: $1.46B → $1.7B (+$246M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
50
Closed
25
Calls
$19M
Puts
$5.36M
Net Calls
+$13.6M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$82.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$41.8M
4
KI
Kalmar Investments
Delaware
+$36.1M
5
EAM
Eagle Asset Management
Florida
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$106M
2
Select Equity Group
Select Equity Group
New York
-$67.7M
3
RI
Relational Investors
California
-$31.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.1M
5
Millennium Management
Millennium Management
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.56M -$5.63M -113,917 -57%
Charles Schwab
52
Charles Schwab
California
$4.54M +$230K +4,656 +6%
STC
53
SEI Trust Company
Pennsylvania
$4.37M +$1.21M +24,531 +41%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.14M -$11.8M -239,100 -75%
NC
55
NBW Capital
Massachusetts
$4.13M -$1.19M -24,017 -23%
Bank of America
56
Bank of America
North Carolina
$3.91M -$97.8K -1,977 -3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$29.7K +600 +0.8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.69M +$9.89K +200 +0.3%
Prudential Financial
59
Prudential Financial
New Jersey
$3.61M +$4.95K +100 +0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.54M +$79.1K +1,600 +2%
WCM
61
Washington Capital Management
Washington
$3.52M +$62.2K +1,258 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.39M +$24.3K +491 +0.8%
Morgan Stanley
63
Morgan Stanley
New York
$3.33M +$1.88M +38,004 +147%
NFA
64
Nationwide Fund Advisors
Ohio
$3.08M +$430K +8,689 +17%
U
65
UBS
Switzerland
$3.02M +$2.31M +46,797 +419%
BCMU
66
BlueCrest Capital Management (UK)
Guernsey
$2.94M +$2.5M +50,642 +862%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$14.8K +300 +0.5%
ACM
68
Archon Capital Management
Washington
$2.78M -$302K -6,100 -10%
TCM
69
Tributary Capital Management
Nebraska
$2.64M +$5.84K +118 +0.2%
GC
70
Guggenheim Capital
Illinois
$2.62M +$86.8K +1,755 +4%
CS
71
Credit Suisse
Switzerland
$2.5M +$1.21M +24,416 +104%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.42M +$2.3M +46,413 New
TA
73
Teachers Advisors
New York
$2.36M +$180K +3,640 +9%
BG
74
BlackRock Group
United Kingdom
$2.25M +$188K +3,792 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.23M -$164K -3,325 -7%
1 2
3
4 5

VSI Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2013, worth a combined $1.7B — up 17% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSI positions and 25 closed out — a net gain of 2 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $82.5M. The largest seller was Wells Fargo, cutting an estimated $106M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.7B of Vitamin Shoppe Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Vitamin Shoppe Inc. positions in Q4 2013 and 25 closed out, a net change of +2 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2013 was SAC Capital Advisors, an estimated $82.5M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2013 was Wells Fargo, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2013.