Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
179 hedge funds and large institutions have $1.41B invested in Vitamin Shoppe Inc. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 22 closing their positions.
220% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $1.32M
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
8% more funds holding
Funds holding: 165 → 179 (+14)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
13% less capital invested
Capital invested by funds: $1.63B → $1.41B (-$216M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$17.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$19.7M |
| 3 |
Millennium Management
New York
|
-$18.9M |
| 4 |
Two Sigma Investments
New York
|
-$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
VSI Hedge Fund Activity: Q2 2014 in Review
179 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2014, worth a combined $1.41B — down 13% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VSI positions and 22 closed out — a net gain of 14 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $17.3M. The largest seller was Bank of America, cutting an estimated $22.2M.
- 179 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2014, up from 165 in Q1 2014.
- Funds reported $1.41B of Vitamin Shoppe Inc. stock for Q2 2014, down 13% quarter-over-quarter.
- 36 funds opened new Vitamin Shoppe Inc. positions in Q2 2014 and 22 closed out, a net change of +14 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2014 was Gotham Asset Management, an estimated $17.3M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2014 was Bank of America, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2014.