Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
176 hedge funds and large institutions have $1.61B invested in Vitamin Shoppe Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 35 closing their positions.
258% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $1.74M
6% more capital invested
Capital invested by funds: $1.52B → $1.61B (+$84.7M)
7% less funds holding
Funds holding: 190 → 176 (-14)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$43.2M |
| 2 |
Millennium Management
New York
|
+$19.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$51.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$18M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$11.1M |
| 4 |
IP
Interval Partners
New York
|
-$10.9M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.81M |
VSI Hedge Fund Activity: Q4 2014 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2014, worth a combined $1.61B — up 5.6% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VSI and 26 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 52 added.
The largest buyer was Bank of New York Mellon, adding an estimated $43.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $51.3M sold.
- 176 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2014, down from 190 in Q3 2014.
- Funds reported $1.61B of Vitamin Shoppe Inc. stock for Q4 2014, up 5.6% quarter-over-quarter.
- 26 funds opened new Vitamin Shoppe Inc. positions in Q4 2014 and 35 closed out, a net change of -9 holders.
- The largest Vitamin Shoppe Inc. buyer in Q4 2014 was Bank of New York Mellon, an estimated $43.2M added.
- The largest Vitamin Shoppe Inc. seller in Q4 2014 was RS Investment Management, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2014.