Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
159 hedge funds and large institutions have $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.
254% more call options, than puts
Call options by funds: $19M | Put options by funds: $5.36M
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
17% more capital invested
Capital invested by funds: $1.46B → $1.7B (+$246M)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 159 → 159 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$82.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$41.8M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$36.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$106M |
| 2 |
Select Equity Group
New York
|
-$67.7M |
| 3 |
RI
Relational Investors
San Diego,
California
|
-$31.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 5 |
Millennium Management
New York
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gotham Asset Management
New York
| – | -$405K | -9,267 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$399K | -9,125 | Closed |
|
|
BMCMI
178
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$306K | -7,000 | Closed |
|
179
Asset Management One
Tokyo,
Japan
| – | -$262K | -6,037 | Closed |
|
|
V
180
Veritable
Wilmington,
Delaware
| – | -$216K | -4,943 | Closed |
|
|
FNYS
181
First New York Securities
New York
| – | -$193K | -4,400 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$160K | -3,664 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$13K | -300 | Closed |
|
|
RFC
184
Russell Frank Company
Seattle,
Washington
| – | -$7K | -157 | Closed |
|
VSI Hedge Fund Activity: Q4 2013 in Review
159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2013, worth a combined $1.7B — up 17% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VSI positions and 25 closed out — a net gain of 2 holders — while 68 added to existing stakes and 50 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $82.5M. The largest seller was Wells Fargo, cutting an estimated $106M.
- 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.7B of Vitamin Shoppe Inc. stock for Q4 2013, up 17% quarter-over-quarter.
- 27 funds opened new Vitamin Shoppe Inc. positions in Q4 2013 and 25 closed out, a net change of +2 holders.
- The largest Vitamin Shoppe Inc. buyer in Q4 2013 was SAC Capital Advisors, an estimated $82.5M added.
- The largest Vitamin Shoppe Inc. seller in Q4 2013 was Wells Fargo, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2013.