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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
PAM
101
Panagora Asset Management
Massachusetts
$821K -$2.27M -51,215 -73%
SFP
102
Santa Fe Partners
New Mexico
$802K +$268K +6,049 +49%
BA
103
BlackRock Advisors
Delaware
$797K +$7.08K +160 +0.9%
Barclays
104
Barclays
United Kingdom
$766K -$1.15M -25,985 -59%
CAM
105
Capstone Asset Management
Texas
$766K +$19.5K +440 +3%
M&T Bank
106
M&T Bank
New York
$704K -$248K -5,594 -26%
PTC
107
Philadelphia Trust Company
Pennsylvania
$680K +$688K +15,550 New
Bessemer Group
108
Bessemer Group
New Jersey
$648K -$238K -5,386 -27%
Calamos Advisors
109
Calamos Advisors
Illinois
$641K +$648K +14,641 New
SAA
110
Southeast Asset Advisors
Georgia
$548K -$142K -3,210 -20%
FMT
111
First Mercantile Trust
Tennessee
$490K +$202K +4,555 +69%
U
112
UBS
Switzerland
$489K +$15.1K +341 +3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$481K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$53.1K -1,200 -10%
MIU
115
Man Investments (UK)
United Kingdom
$464K -$403K -9,103 -46%
DAM
116
Deltec Asset Management
New York
$459K
UBS AM
117
UBS AM
Illinois
$437K
GAM
118
Gotham Asset Management
New York
$405K +$410K +9,267 New
SCM
119
Stevens Capital Management
Pennsylvania
$399K +$404K +9,125 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$380K
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$368K
PA
122
Profund Advisors
Maryland
$365K +$59.7K +1,348 +19%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$364K -$100K -2,266 -21%
OA
124
OFI Advisors
Pennsylvania
$351K +$99.3K +2,244 +39%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$324K -$15.6K -353 -5%

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.