We are live on ! Find out more
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
FNBOO
126
First National Bank of Omaha
Nebraska
$324K +$328K +7,400 New
PG
127
PEAK6 Group
Illinois
$321K +$649K +14,656 New
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$306K +$310K +7,000 New
AA
129
ALPS Advisors
Colorado
$268K +$271K +6,118 New
SG Americas Securities
130
SG Americas Securities
New York
$268K +$271K +6,127 New
GKIM
131
GW&K Investment Management
Massachusetts
$264K +$25.2K +570 +10%
Asset Management One
132
Asset Management One
Japan
$262K +$216K +4,877 +420%
BCMU
133
BlueCrest Capital Management (UK)
Guernsey
$257K +$260K +5,874 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$249K +$252K +5,692 New
V
135
Veritable
Delaware
$216K -$81.5K -1,840 -27%
MSA
136
Mason Street Advisors
Wisconsin
$196K +$12.5K +283 +7%
FNYS
137
First New York Securities
New York
$193K +$195K +4,400 New
TRCT
138
Tower Research Capital (TRC)
New York
$160K +$137K +3,087 +535%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$159K +$74.3K +1,679 +86%
PI
140
PineBridge Investments
New York
$148K
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K -$32.1K -725 -22%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$85K +$86.4K +1,952 New
DADC
143
D.A. Davidson & Co
Montana
$82K -$177 -4 -0.2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$54K +$54.3K +1,226 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$46.6K +1,053 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$45K +$4.52K +102 +11%
BlackRock
147
BlackRock
New York
$41K
Citigroup
148
Citigroup
New York
$25K -$127K -2,877 -84%
FHA
149
First Horizon Advisors
Tennessee
$20K +$20.1K +453 New
QT
150
Quantbot Technologies
New York
$13K +$13.3K +300 New

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.