Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
124 hedge funds and large institutions have $149M invested in Vitamin Shoppe Inc. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
46% more capital invested
Capital invested by funds: $102M → $149M (+$46.7M)
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $963K | Put options by funds: $8.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 2 |
Renaissance Technologies
New York
|
+$1.66M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.63M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$3.46M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.23M |
| 4 |
JP Morgan Chase
New York
|
-$1.77M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.54M |
VSI Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2019, worth a combined $149M — up 46% from $102M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VSI positions and 18 closed out — a net gain of 9 holders — while 50 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.6M. The largest seller was Tamarack Advisers, cutting an estimated $3.46M.
- 124 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2019, up from 116 in Q4 2018.
- Funds reported $149M of Vitamin Shoppe Inc. stock for Q1 2019, up 46% quarter-over-quarter.
- 27 funds opened new Vitamin Shoppe Inc. positions in Q1 2019 and 18 closed out, a net change of +9 holders.
- The largest Vitamin Shoppe Inc. buyer in Q1 2019 was Vanguard Group, an estimated $2.6M added.
- The largest Vitamin Shoppe Inc. seller in Q1 2019 was Tamarack Advisers, an estimated $3.46M sold.
Based on aggregated 13F filings for Q1 2019.