Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.07M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.99M |
| 3 |
Morgan Stanley
New York
|
+$1.85M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$6.58M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.79M |
| 3 |
Millennium Management
New York
|
-$4.18M |
| 4 |
Rafferty Asset Management
New York
|
-$3.23M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
126
Silphium Asset Management
London,
United Kingdom
| – | -$215K | -21,500 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$155K | -15,502 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$133K | -13,336 | Closed |
|
|
ZCA
129
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$128K | -12,803 | Closed |
|
|
TSS
130
Two Sigma Securities
New York
| – | -$104K | -10,355 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$22K | -2,187 | Closed |
|
|
AA
132
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -184 | Closed |
|
|
PI
133
PEAK6 Investments
Chicago,
Illinois
| – | -$2K | -177 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$113 | +15 | +20% |
|
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.