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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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179 hedge funds and large institutions have $1.41B invested in Vitamin Shoppe Inc. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.32M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

8% more funds holding

Funds holding: 165 → 179 (+14)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

13% less capital invested

Capital invested by funds: $1.63B → $1.41B (-$216M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
66
Reduced
61
Closed
22
Calls
$4.24M
Puts
$1.32M
Net Calls
+$2.91M
Net Calls Change
+$6.33M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$17.3M
2
Norges Bank
Norges Bank
Norway
+$12.7M
3
RIM
RS Investment Management
California
+$11.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.2M
5
TA
Teachers Advisors
New York
+$8.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.2M
2
TI
Turner Investments
Pennsylvania
-$19.7M
3
Millennium Management
Millennium Management
New York
-$18.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
126
UBS AM
Illinois
$443K +$36K +800 +8%
PAM
127
Princeton Alpha Management
New Jersey
$431K +$451K +10,026 New
DCM
128
Dupont Capital Management
Delaware
$413K +$432K +9,610 New
CIC
129
Cornercap Investment Counsel
Georgia
$405K +$423K +9,405 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$391K -$36K -800 -8%
GT
131
Glenmede Trust
Pennsylvania
$378K +$395K +8,797 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
SB
133
Suntrust Banks
Georgia
$369K -$463K -10,299 -55%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$358K -$24.7K -549 -6%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$336K +$351K +7,800 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$318K – – –
HCM
137
Highbridge Capital Management
New York
$310K +$323K +7,196 New
Asset Management One
138
Asset Management One
Japan
$305K +$319K +7,100 New
AAM
139
Azzad Asset Management
Virginia
$295K +$1.39K +31 +0.5%
GMIM
140
General Motors Investment Management
New York
$285K +$297K +6,617 New
PA
141
Profund Advisors
Maryland
$264K -$70K -1,558 -20%
PI
142
Placemark Investments
Illinois
$242K +$29.7K +661 +13%
IPC
143
Independent Portfolio Consultants
Florida
$232K +$242K +5,385 New
RFC
144
Regions Financial Corp
Alabama
$223K -$150K -3,343 -39%
CC
145
Cipher Capital
New York
$217K +$227K +5,053 New
PI
146
PineBridge Investments
New York
$208K -$125K -2,787 -37%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$206K – – –
MSA
148
Mason Street Advisors
Wisconsin
$166K +$6.38K +142 +4%
Barclays
149
Barclays
United Kingdom
$151K -$401K -8,910 -72%
KBC Group
150
KBC Group
Belgium
$113K – – –
4 5
6
7 8

VSI Hedge Fund Activity: Q2 2014 in Review

179 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2014, worth a combined $1.41B — down 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VSI positions and 22 closed out — a net gain of 14 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $17.3M. The largest seller was Bank of America, cutting an estimated $22.2M.

  • 179 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $1.41B of Vitamin Shoppe Inc. stock for Q2 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Vitamin Shoppe Inc. positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q2 2014 was Gotham Asset Management, an estimated $17.3M added.
  • The largest Vitamin Shoppe Inc. seller in Q2 2014 was Bank of America, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2014.