Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.
59% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $3.31M
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
9% less funds holding
Funds holding: 171 → 156 (-15)
15% less capital invested
Capital invested by funds: $1.16B → $988M (-$173M)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.7M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.7M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$7.49M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$12.1M |
| 2 |
VAM
Visium Asset Management
New York
|
-$11.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$262K | -6,857 | Closed |
|
177
Walleye Trading
New York
| – | -$209K | -5,869 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$213K | -5,726 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$107K | -2,867 | Closed |
|
|
JG
180
Jefferies Group
New York
| – | -$92.8K | -2,603 | Closed |
|
181
Asset Management One
Tokyo,
Japan
| – | -$63K | -1,700 | Closed |
|
182
SEI Investments
Oaks,
Pennsylvania
| – | -$34.7K | -973 | -99% |
|
|
QT
183
Quantbot Technologies
New York
| – | -$24K | -664 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -50 | Closed |
|
|
AGM
185
Alpine Global Management
New York
| – | -$1K | -19 | Closed |
|
VSI Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2015, worth a combined $988M — down 15% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VSI and 15 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.7M. The largest seller was Chesapeake Partners Management, exiting entirely with an estimated $12.1M sold.
- 156 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2015, down from 171 in Q2 2015.
- Funds reported $988M of Vitamin Shoppe Inc. stock for Q3 2015, down 15% quarter-over-quarter.
- 15 funds opened new Vitamin Shoppe Inc. positions in Q3 2015 and 29 closed out, a net change of -14 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2015 was Fuller & Thaler Asset Management, an estimated $13.7M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2015 was Chesapeake Partners Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2015.