Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
139 hedge funds and large institutions have $113M invested in Vitamin Shoppe Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 18 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 135 → 139 (+4)
55% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $3.94M
59% less capital invested
Capital invested by funds: $274M → $113M (-$160M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$9.97M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.94M |
| 3 |
Millennium Management
New York
|
+$4.88M |
| 4 |
Walleye Trading
New York
|
+$3.74M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$14.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10.1M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$7K | -600 | Closed |
|
|
LTFS
152
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -71 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$185 | -24 | -63% |
|
|
PFBT
154
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$340 | +44 | +200% |
|
VSI Hedge Fund Activity: Q3 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2017, worth a combined $113M — down 59% from $274M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VSI positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Shah Capital Management, opening a new position worth an estimated $9.97M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $22.2M sold.
- 139 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2017, up from 135 in Q2 2017.
- Funds reported $113M of Vitamin Shoppe Inc. stock for Q3 2017, down 59% quarter-over-quarter.
- 24 funds opened new Vitamin Shoppe Inc. positions in Q3 2017 and 18 closed out, a net change of +6 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2017 was Shah Capital Management, an estimated $9.97M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2017.