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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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124 hedge funds and large institutions have $149M invested in Vitamin Shoppe Inc. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $102M → $149M (+$46.7M)

7% more funds holding

Funds holding: 116 → 124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

89% less call options, than puts

Call options by funds: $963K | Put options by funds: $8.78M

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
30
Closed
18
Calls
$963K
Puts
$8.78M
Net Calls
-$7.81M
Net Calls Change
-$7.83M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
4
BCM
Bridgeway Capital Management
Texas
+$1.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
TA
Tamarack Advisers
California
-$3.46M
2
GC
GMT Capital
Georgia
-$2.43M
3
Invesco
Invesco
Georgia
-$2.23M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.77M
5
OAM
Oxford Asset Management
United Kingdom
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$477K -100,584 Closed
EGM
127
Engineers Gate Manager
New York
– -$246K -51,834 Closed
TI
128
Trexquant Investment
Connecticut
– -$209K -44,006 Closed
QIM
129
Quantitative Investment Management
Virginia
– -$162K -34,200 Closed
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
– -$159K -33,635 Closed
BCM
131
BlueCrest Capital Management
Jersey
– -$130K -27,480 Closed
UFF
132
USA Financial Formulas
Michigan
– -$170K -17,029 Closed
BIM
133
Bogle Investment Management
Massachusetts
– -$75K -15,787 Closed
BCM
134
Bayesian Capital Management
New York
– -$69K -14,500 Closed
Axa
135
Axa
France
– -$62K -13,100 Closed
SSA
136
Schonfeld Strategic Advisors
New York
– -$62K -13,000 Closed
AGM
137
Alpine Global Management
New York
– -$60K -12,715 Closed
Macquarie Group
138
Macquarie Group
Australia
– -$48K -10,136 Closed
PWMG
139
Prestige Wealth Management Group
New Jersey
– -$1K -252 Closed
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
– -$483 -82 -90%
CAM
141
Cresset Asset Management
Illinois
– +$88 +15 New
2 3 4 5
6

VSI Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2019, worth a combined $149M — up 46% from $102M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSI positions and 18 closed out — a net gain of 9 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.6M. The largest seller was Tamarack Advisers, cutting an estimated $3.46M.

  • 124 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $149M of Vitamin Shoppe Inc. stock for Q1 2019, up 46% quarter-over-quarter.
  • 27 funds opened new Vitamin Shoppe Inc. positions in Q1 2019 and 18 closed out, a net change of +9 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q1 2019 was Vanguard Group, an estimated $2.6M added.
  • The largest Vitamin Shoppe Inc. seller in Q1 2019 was Tamarack Advisers, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2019.