Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
101 hedge funds and large institutions have $88.9M invested in Vitamin Shoppe Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% less funds holding
Funds holding: 124 → 101 (-23)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
40% less capital invested
Capital invested by funds: $149M → $88.9M (-$59.8M)
63% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 35
96% less call options, than puts
Call options by funds: $110K | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$10.6M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$5.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.05M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.94M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.38M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.42M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$1.19M |
VSI Hedge Fund Activity: Q2 2019 in Review
101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2019, worth a combined $88.9M — down 40% from $149M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VSI and 13 opened new positions — a net loss of 22 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was VIEX Capital Advisors, adding an estimated $10.6M. The largest seller was AJO LP, exiting entirely with an estimated $3.05M sold.
- 101 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2019, down from 124 in Q1 2019.
- Funds reported $88.9M of Vitamin Shoppe Inc. stock for Q2 2019, down 40% quarter-over-quarter.
- 13 funds opened new Vitamin Shoppe Inc. positions in Q2 2019 and 35 closed out, a net change of -22 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2019 was VIEX Capital Advisors, an estimated $10.6M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2019 was AJO LP, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2019.