Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
94 hedge funds and large institutions have $131M invested in Vitamin Shoppe Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 21 closing their positions.
57,500% more call options, than puts
Call options by funds: $576K | Put options by funds: $1K
47% more capital invested
Capital invested by funds: $88.9M → $131M (+$41.9M)
7% less funds holding
Funds holding: 101 → 94 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$2.67M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.35M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$2.28M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$2M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$8.66M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.37M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$1.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.29M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
101
Teton Advisors
Rye,
New York
| – | -$217K | -55,000 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$213K | -54,100 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$273K | -48,541 | Closed |
|
104
Pacer Advisors
Malvern,
Pennsylvania
| – | -$168K | -42,666 | Closed |
|
105
Two Sigma Advisers
New York
| – | -$147K | -37,259 | Closed |
|
|
HW
106
Hancock Whitney
Gulfport,
Mississippi
| – | -$110K | -27,885 | Closed |
|
|
SGAM
107
Smith Group Asset Management
Dallas,
Texas
| – | -$99K | -25,140 | Closed |
|
108
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$82K | -20,754 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$53K | -13,365 | Closed |
|
|
CA
110
Cetera Advisors
Denver,
Colorado
| – | -$47K | -12,088 | Closed |
|
|
QT
111
Quantamental Technologies
White Plains,
New York
| – | -$10K | -2,491 | Closed |
|
|
CAM
112
ClariVest Asset Management
San Diego,
California
| – | -$4K | -925 | Closed |
|
|
APA
113
American Portfolios Advisors
Holbrook,
New York
| – | -$3.55K | -900 | Closed |
|
VSI Hedge Fund Activity: Q3 2019 in Review
94 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2019, worth a combined $131M — up 47% from $88.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VSI and 15 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 25 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $2.67M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $8.66M sold.
- 94 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2019, down from 101 in Q2 2019.
- Funds reported $131M of Vitamin Shoppe Inc. stock for Q3 2019, up 47% quarter-over-quarter.
- 15 funds opened new Vitamin Shoppe Inc. positions in Q3 2019 and 21 closed out, a net change of -6 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2019 was Water Island Capital, an estimated $2.67M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2019 was VIEX Capital Advisors, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2019.