Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
165 hedge funds and large institutions have $1.63B invested in Vitamin Shoppe Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
4% more funds holding
Funds holding: 159 → 165 (+6)
4% less capital invested
Capital invested by funds: $1.7B → $1.63B (-$75.4M)
25% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$62.2M |
| 2 |
Millennium Management
New York
|
+$29.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$25.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$69.6M |
| 2 |
Goldman Sachs
New York
|
-$23M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
176
Baird
Milwaukee,
Wisconsin
| – | -$477K | -9,162 | Closed |
|
|
QSS
177
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$470K | -9,042 | Closed |
|
|
TAM
178
THB Asset Management
Norwalk,
Connecticut
| – | -$470K | -9,040 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$469K | -9,018 | Closed |
|
180
Nomura Holdings
Tokyo,
Japan
| – | -$325K | -6,237 | Closed |
|
181
Verition Fund Management
Greenwich,
Connecticut
| – | -$305K | -5,857 | Closed |
|
|
QIM
182
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$244K | -4,700 | Closed |
|
|
DC
183
Deere & Company
Moline,
Illinois
| – | -$222K | -4,273 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$115K | -2,208 | Closed |
|
185
BNP Paribas Financial Markets
Paris,
France
| – | -$21K | -404 | Closed |
|
186
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -316 | Closed |
|
VSI Hedge Fund Activity: Q1 2014 in Review
165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2014, worth a combined $1.63B — down 4.4% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VSI positions and 20 closed out — a net gain of 7 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was RS Investment Management, adding an estimated $62.2M. The largest seller was SAC Capital Advisors, cutting an estimated $69.6M.
- 165 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2014, up from 159 in Q4 2013.
- Funds reported $1.63B of Vitamin Shoppe Inc. stock for Q1 2014, down 4.4% quarter-over-quarter.
- 27 funds opened new Vitamin Shoppe Inc. positions in Q1 2014 and 20 closed out, a net change of +7 holders.
- The largest Vitamin Shoppe Inc. buyer in Q1 2014 was RS Investment Management, an estimated $62.2M added.
- The largest Vitamin Shoppe Inc. seller in Q1 2014 was SAC Capital Advisors, an estimated $69.6M sold.
Based on aggregated 13F filings for Q1 2014.