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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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127 hedge funds and large institutions have $536M invested in Vitamin Shoppe Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,610% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $58K

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 134 → 127 (-7)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

12% less capital invested

Capital invested by funds: $609M → $536M (-$72.3M)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
56
Reduced
34
Closed
18
Calls
$1.57M
Puts
$58K
Net Calls
+$1.51M
Net Calls Change
+$933K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$64.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.1M
4
Norges Bank
Norges Bank
Norway
+$6.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$16.4M
2
GC
GMT Capital
Georgia
-$7.53M
3
Wells Fargo
Wells Fargo
California
-$5.32M
4
GF
Gabelli Funds
New York
-$2.9M
5
GI
GAMCO Investors
Connecticut
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
126
Gabelli Funds
New York
– -$2.9M -122,200 Closed
GI
127
GAMCO Investors
Connecticut
– -$2.58M -108,800 Closed
GCM
128
Graham Capital Management
Connecticut
– -$2.02M -85,100 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$1.21M -51,043 Closed
Millennium Management
130
Millennium Management
New York
– -$603K -25,385 Closed
PP
131
Paloma Partners
Connecticut
– -$404K -17,046 Closed
PG
132
PEAK6 Group
Illinois
– -$322K -13,558 Closed
Jennison Associates
133
Jennison Associates
New York
– -$275K -11,563 Closed
Allianz Asset Management
134
Allianz Asset Management
Germany
– -$252K -10,596 Closed
LSERS
135
Louisiana State Employees Retirement System
Louisiana
– -$228K -9,600 Closed
Victory Capital Management
136
Victory Capital Management
Texas
– -$65K -2,738 Closed
CIA
137
Cascade Investment Advisors
Oregon
– -$9.5K -400 Closed
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
– -$10K -400 Closed
BBHC
139
Brown Brothers Harriman & Co
New York
– -$6K -252 Closed
EF
140
Empirical Finance
Pennsylvania
– -$4K -155 Closed
TSW
141
Thompson Siegel & Walmsley
Virginia
– -$1K -50 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– -$555 -26 Closed
PFO
143
Pathstone Family Office
New Jersey
– +$299 +14 New
QCG
144
Quadrant Capital Group
Ohio
– +$832 +39 New
2 3 4 5
6

VSI Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2017, worth a combined $536M — down 12% from $609M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VSI and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $64.2M. The largest seller was Eagle Asset Management, cutting an estimated $16.4M.

  • 127 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $536M of Vitamin Shoppe Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Vitamin Shoppe Inc. positions in Q1 2017 and 18 closed out, a net change of -2 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q1 2017 was BlackRock, an estimated $64.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q1 2017 was Eagle Asset Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2017.