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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $6.33M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$109M)

6% more funds holding

Funds holding: 179 → 190 (+11)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.6M
5
CC
Carlson Capital
Texas
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$59.2M
2
Millennium Management
Millennium Management
New York
-$29.4M
3
GAM
Gotham Asset Management
New York
-$17.6M
4
TIM
Thornburg Investment Management
New Mexico
-$15.4M
5
Norges Bank
Norges Bank
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
76
Nicholas Company
Wisconsin
$2.57M +$632K +15,070 +35%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$26.1K +623 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.4M – – –
RS
79
Robeco Schweiz
Switzerland
$2.3M +$233K +5,562 +12%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2M +$1.89M +45,100 New
PTC
81
Philadelphia Trust Company
Pennsylvania
$1.8M +$1.7M +40,500 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.73M +$699K +16,666 +75%
FNYS
83
First New York Securities
New York
$1.65M +$1.56M +37,290 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.64M +$7.55K +180 +0.5%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.62M +$1.53M +36,538 New
Goldman Sachs
86
Goldman Sachs
New York
$1.58M -$1.56M -37,158 -51%
AAM
87
Auxier Asset Management
Oregon
$1.55M +$881K +21,000 +150%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.49M – – –
PPA
89
Parametric Portfolio Associates
Washington
$1.47M +$186K +4,439 +16%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M – – –
BPGAM
91
BTG Pactual Global Asset Management
Bermuda
$1.38M +$1.3M +31,000 New
WSA
92
Wall Street Associates
California
$1.37M +$1.3M +30,874 New
Comerica Bank
93
Comerica Bank
Texas
$1.36M +$19.6K +467 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.33M -$34.8K -830 -3%
ACM
95
Atika Capital Management
New York
$1.33M +$1.26M +30,000 New
AAMU
96
Amundi Asset Management US
Massachusetts
$1.29M +$39.6K +943 +3%
GF
97
Gabelli Funds
New York
$1.29M +$173K +4,118 +17%
QSS
98
Quantitative Systematic Strategies
Florida
$1.27M +$1.17M +27,926 New
TPSF
99
Texas Permanent School Fund
Texas
$1.24M -$130K -3,102 -10%
BG
100
BlackRock Group
United Kingdom
$1.19M -$4.99K -119 -0.4%
2 3
4
5 6

VSI Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2014, worth a combined $1.52B — up 7.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VSI positions and 31 closed out — a net gain of 11 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $45.2M. The largest seller was RS Investment Management, cutting an estimated $59.2M.

  • 190 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2014, up from 179 in Q2 2014.
  • Funds reported $1.52B of Vitamin Shoppe Inc. stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 42 funds opened new Vitamin Shoppe Inc. positions in Q3 2014 and 31 closed out, a net change of +11 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2014 was RS Investment Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2014.