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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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144 hedge funds and large institutions have $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $1.03M

0% more funds holding

Funds holding: 144 → 144 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

8% less capital invested

Capital invested by funds: $974M → $896M (-$78.2M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
52
Reduced
57
Closed
18
Calls
$2.43M
Puts
$1.03M
Net Calls
+$1.4M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.5M
3
Bank of America
Bank of America
North Carolina
+$10.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.77M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
2
Wells Fargo
Wells Fargo
California
-$13.2M
3
GAM
Gotham Asset Management
New York
-$8.28M
4
BFA
BlackRock Fund Advisors
California
-$6.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.92M -$177K -5,900 -9%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.87M -$3.33M -110,700 -65%
TA
53
Teachers Advisors
New York
$1.83M – – –
SFM
54
Systematic Financial Management
New Jersey
$1.81M +$309K +10,290 +21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$9.86K -328 -0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.59M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$1.54M -$353K -11,752 -19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.51M +$110K +3,670 +8%
LCM
59
Leonard Capital Management
Florida
$1.47M -$1.73M -57,500 -55%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.43M +$267K +8,900 +23%
PP
61
Paloma Partners
Connecticut
$1.4M +$1.13M +37,478 +491%
TAM
62
Tocqueville Asset Management
New York
$1.38M +$43.8K +1,458 +3%
JIM
63
Jupiter Investment Management
United Kingdom
$1.32M +$1.28M +42,652 New
AAM
64
Auxier Asset Management
Oregon
$1.23M +$186K +6,200 +18%
Comerica Bank
65
Comerica Bank
Texas
$1.22M -$409K -13,618 -25%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.21M – – –
GKIM
67
GW&K Investment Management
Massachusetts
$1.17M +$518K +17,242 +83%
BG
68
BlackRock Group
United Kingdom
$1.15M +$75.7K +2,521 +7%
GI
69
GAMCO Investors
Connecticut
$1.12M +$865K +28,800 +395%
KBC Group
70
KBC Group
Belgium
$1.08M +$996K +33,135 +1,789%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$938K -$33K -1,100 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$923K +$48.1K +1,600 +6%
GC
73
Guggenheim Capital
Illinois
$846K +$83.2K +2,770 +11%
QIM
74
Quantitative Investment Management
Virginia
$780K +$757K +25,200 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$698K – – –
1 2
3
4 5

VSI Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2016, worth a combined $896M — down 8% from $974M a quarter earlier.

Fund positioning in VSI was balanced in Q1 2016: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.9M sold.

  • 144 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $896M of Vitamin Shoppe Inc. stock for Q1 2016, down 8% quarter-over-quarter.
  • 18 funds opened new Vitamin Shoppe Inc. positions in Q1 2016 and 18 closed out, a net change of 0 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $12.4M added.
  • The largest Vitamin Shoppe Inc. seller in Q1 2016 was Citadel Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2016.