We are live on ! Find out more
VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $19M | Put options by funds: $5.36M

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

17% more capital invested

Capital invested by funds: $1.46B → $1.7B (+$246M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
50
Closed
25
Calls
$19M
Puts
$5.36M
Net Calls
+$13.6M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$82.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$41.8M
4
KI
Kalmar Investments
Delaware
+$36.1M
5
EAM
Eagle Asset Management
Florida
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$106M
2
Select Equity Group
Select Equity Group
New York
-$67.7M
3
RI
Relational Investors
California
-$31.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.1M
5
Millennium Management
Millennium Management
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.04M +$1.06M +21,427 +120%
ACM
77
Argent Capital Management
Missouri
$1.98M – – –
NC
78
Nicholas Company
Wisconsin
$1.96M +$1.86M +37,675 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.91M +$51.4K +1,040 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$59.4K -1,200 -4%
TPSF
81
Texas Permanent School Fund
Texas
$1.66M -$9.6K -194 -0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.66M – – –
Comerica Bank
83
Comerica Bank
Texas
$1.66M -$268K -5,410 -15%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.52M +$272K +5,500 +23%
ST
85
Spot Trading
Illinois
$1.52M +$1.44M +29,162 New
PPA
86
Parametric Portfolio Associates
Washington
$1.51M +$133K +2,682 +10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.45M +$232K +4,687 +20%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.3M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
ASRS
90
Arizona State Retirement System
Arizona
$1.26M -$148K -3,000 -11%
Walleye Trading
91
Walleye Trading
New York
$1.23M +$1.17M +23,639 New
AIG
92
American International Group
New York
$1.2M +$6.38K +129 +0.6%
LI
93
LMCG Investments
Massachusetts
$1.2M -$3.59M -72,522 -76%
GF
94
Gabelli Funds
New York
$1.11M – – –
BA
95
BlackRock Advisors
Delaware
$1.02M +$68K +1,375 +8%
PA
96
Profund Advisors
Maryland
$966K +$506K +10,227 +123%
SB
97
Suntrust Banks
Georgia
$920K +$876K +17,707 New
DCM
98
Driehaus Capital Management
Illinois
$878K +$835K +16,883 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$764K -$254K -5,142 -26%
WC
100
Wexford Capital
Florida
$754K +$717K +14,500 New
2 3
4
5 6

VSI Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2013, worth a combined $1.7B — up 17% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSI positions and 25 closed out — a net gain of 2 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $82.5M. The largest seller was Wells Fargo, cutting an estimated $106M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.7B of Vitamin Shoppe Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Vitamin Shoppe Inc. positions in Q4 2013 and 25 closed out, a net change of +2 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2013 was SAC Capital Advisors, an estimated $82.5M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2013 was Wells Fargo, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2013.