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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $6.33M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$109M)

6% more funds holding

Funds holding: 179 → 190 (+11)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.6M
5
CC
Carlson Capital
Texas
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$59.2M
2
Millennium Management
Millennium Management
New York
-$29.4M
3
GAM
Gotham Asset Management
New York
-$17.6M
4
TIM
Thornburg Investment Management
New Mexico
-$15.4M
5
Norges Bank
Norges Bank
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BACM
51
Blue Arrow Capital Management
New York
$5.55M -$1.46M -34,921 -22%
NC
52
NBW Capital
Massachusetts
$4.84M -$12K -285 -0.3%
BIM
53
BlackRock Investment Management
Delaware
$4.8M +$40.5K +966 +0.9%
Morgan Stanley
54
Morgan Stanley
New York
$4.62M -$1.09M -26,024 -20%
M&T Bank
55
M&T Bank
New York
$4.6M +$3.83M +91,375 +742%
Charles Schwab
56
Charles Schwab
California
$4.45M +$50K +1,191 +1%
Bank of America
57
Bank of America
North Carolina
$4.2M +$1.51M +36,070 +62%
TCM
58
Tributary Capital Management
Nebraska
$4.01M +$248K +5,916 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$4.01M -$5.42M -129,137 -59%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.01M +$987K +23,540 +35%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.91M +$2.59M +61,789 +235%
Millennium Management
62
Millennium Management
New York
$3.34M -$29.4M -700,155 -90%
PCM
63
Piermont Capital Management
Missouri
$3.25M +$3.07M +73,240 New
USAA
64
United Services Automobile Association
Texas
$3.21M +$3.03M +72,200 New
MCM
65
Moore Capital Management
New York
$3.11M +$839K +20,000 +40%
Prudential Financial
66
Prudential Financial
New Jersey
$3.04M -$456K -10,875 -14%
PAAMCP
67
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.99M +$2.82M +67,319 New
NFA
68
Nationwide Fund Advisors
Ohio
$2.89M -$68.8K -1,640 -2%
BCM
69
BBT Capital Management
Texas
$2.88M +$2.72M +64,903 New
CPIM
70
Columbia Partners Investment Management
Virginia
$2.78M -$1.3M -30,994 -33%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.77M -$436K -10,400 -14%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$2.76M +$2.58M +61,486 +8,528%
EAM
73
EverPoint Asset Management
Connecticut
$2.71M -$1.21M -28,909 -32%
WCM
74
Washington Capital Management
Washington
$2.67M -$17.5K -417 -0.7%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$398K -9,500 -14%
1 2
3
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VSI Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2014, worth a combined $1.52B — up 7.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VSI positions and 31 closed out — a net gain of 11 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $45.2M. The largest seller was RS Investment Management, cutting an estimated $59.2M.

  • 190 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2014, up from 179 in Q2 2014.
  • Funds reported $1.52B of Vitamin Shoppe Inc. stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 42 funds opened new Vitamin Shoppe Inc. positions in Q3 2014 and 31 closed out, a net change of +11 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2014 was RS Investment Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2014.