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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

895% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.27M

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 160159 (-1)

3% less capital invested

Capital invested by funds: $1.5B → $1.46B (-$44.1M)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.56M +$10.7K +242 +0.7%
DILH
77
Dai-ichi Life Holdings
Japan
$1.54M +$1.55M +35,107 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M -$62K -1,400 -4%
TPSF
79
Texas Permanent School Fund
Texas
$1.41M -$74.8K -1,689 -5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$1.42M +32,000 New
AAM
81
AMI Asset Management
California
$1.3M +$203K +4,580 +18%
ARTA
82
A.R.T. Advisors
New York
$1.26M +$1.28M +28,861 New
ASRS
83
Arizona State Retirement System
Arizona
$1.19M
PPA
84
Parametric Portfolio Associates
Washington
$1.15M -$21.3K -480 -2%
Morgan Stanley
85
Morgan Stanley
New York
$1.13M -$427K -9,651 -27%
DCP
86
DSM Capital Partners
Florida
$1.1M +$170K +3,845 +18%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.09M -$53.1K -1,200 -5%
PAM
88
Paradigm Asset Management
New York
$1.08M -$26.6K -600 -2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$1.04M +$1.05M +23,740 New
CS
91
Credit Suisse
Switzerland
$1.03M +$475K +10,731 +84%
SCA
92
SAC Capital Advisors
Connecticut
$1.02M -$3.36M -75,809 -76%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.01M +$723K +16,330 +239%
JIC
94
Joel Isaacson & Co
New York
$1.01M
AIG
95
American International Group
New York
$1M -$3.34M -75,445 -77%
Nomura Holdings
96
Nomura Holdings
Japan
$995K +$779K +17,601 +341%
Artisan Partners
97
Artisan Partners
Wisconsin
$950K +$721K +16,283 +299%
GF
98
Gabelli Funds
New York
$935K +$283K +6,382 +43%
ProShare Advisors
99
ProShare Advisors
Maryland
$874K -$24.2K -546 -3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$868K -$112K -2,535 -11%

VSI Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2013, worth a combined $1.46B — down 2.9% from $1.5B a quarter earlier.

Fund positioning in VSI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 50 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $31.8M. The largest seller was Wells Fargo, cutting an estimated $77.4M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2013, down from 160 in Q2 2013.
  • Funds reported $1.46B of Vitamin Shoppe Inc. stock for Q3 2013, down 2.9% quarter-over-quarter.
  • 29 funds opened new Vitamin Shoppe Inc. positions in Q3 2013 and 29 closed out, a net change of 0 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2013 was Relational Investors, an estimated $31.8M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2013 was Wells Fargo, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2013.