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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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116 hedge funds and large institutions have $102M invested in Vitamin Shoppe Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 113 → 116 (+3)

4% more call options, than puts

Call options by funds: $288K | Put options by funds: $276K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less capital invested

Capital invested by funds: $224M → $102M (-$122M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
31
Closed
20
Calls
$288K
Puts
$276K
Net Calls
+$12K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.07M
2
AL
AJO LP
Pennsylvania
+$1.99M
3
Morgan Stanley
Morgan Stanley
New York
+$1.85M
4
Invesco
Invesco
Georgia
+$1.67M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$6.58M
2
GC
GMT Capital
Georgia
-$4.79M
3
Millennium Management
Millennium Management
New York
-$4.18M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.23M
5
UBS Group
UBS Group
Switzerland
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
101
Versant Capital Management
Arizona
$13K -$128 -17 -0.6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10K +$2.4K +319 +18%
AIG
103
American International Group
New York
$9K -$481 -64 -3%
APA
104
American Portfolios Advisors
New York
$4.27K – – –
LIA
105
LS Investment Advisors
Michigan
$3K – – –
TWA
106
TCI Wealth Advisors
Arizona
$3K – – –
JIR
107
James Investment Research
Ohio
$3K +$4.36K +580 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2K -$14.5K -1,925 -77%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2K +$270 +36 +8%
MOACM
110
Mutual of America Capital Management
New York
$2K +$653 +87 +29%
FGC
111
Financial Gravity Companies
Texas
$2K +$3.75K +500 New
PWMG
112
Prestige Wealth Management Group
New Jersey
$1K +$1.89K +252 New
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$43 – – –
WG
114
Winton Group
United Kingdom
– -$6.58M -658,050 Closed
UBS Group
115
UBS Group
Switzerland
– -$2.67M -356,196 -100%
Rafferty Asset Management
116
Rafferty Asset Management
New York
– -$3.23M -322,766 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$1.17M -116,583 Closed
EI
118
EAM Investors
California
– -$730K -73,022 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$680K -67,892 Closed
Simplex Trading
120
Simplex Trading
Illinois
– -$453K -60,385 Closed
PP
121
Paloma Partners
Connecticut
– -$501K -50,100 Closed
AG
122
Algert Global
California
– -$412K -41,180 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
– -$380K -37,996 Closed
GAM
124
Gotham Asset Management
New York
– -$247K -24,735 Closed
ECM
125
Element Capital Management
New York
– -$241K -24,055 Closed
2 3 4
5
6

VSI Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2018, worth a combined $102M — down 54% from $224M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VSI positions and 20 closed out — a net gain of 3 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.07M. The largest seller was Winton Group, exiting entirely with an estimated $6.58M sold.

  • 116 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $102M of Vitamin Shoppe Inc. stock for Q4 2018, down 54% quarter-over-quarter.
  • 23 funds opened new Vitamin Shoppe Inc. positions in Q4 2018 and 20 closed out, a net change of +3 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.07M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2018 was Winton Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.