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VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $6.33M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$109M)

6% more funds holding

Funds holding: 179 → 190 (+11)

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$45.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.6M
5
CC
Carlson Capital
Texas
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$59.2M
2
Millennium Management
Millennium Management
New York
-$29.4M
3
GAM
Gotham Asset Management
New York
-$17.6M
4
TIM
Thornburg Investment Management
New Mexico
-$15.4M
5
Norges Bank
Norges Bank
Norway
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Argent Capital Management
Missouri
– -$1.67M -38,900 Closed
CA
202
Commerzbank Aktiengesellschaft
Germany
– -$1.5M -34,838 Closed
SCM
203
Stevens Capital Management
Pennsylvania
– -$1.04M -24,105 Closed
ARTA
204
A.R.T. Advisors
New York
– -$734K -17,083 Closed
DCM
205
Decade Capital Management
New York
– -$655K -15,219 Closed
AL
206
Airain Ltd
Guernsey
– -$654K -15,213 Closed
BMCMI
207
Bryn Mawr Capital Management Inc
Pennsylvania
– -$609K -14,151 Closed
AA
208
ALPS Advisors
Colorado
– -$575K -13,358 Closed
VKH
209
Virtu KCG Holdings
New York
– -$495K -11,517 Closed
PAM
210
Princeton Alpha Management
New Jersey
– -$431K -10,026 Closed
CIC
211
Cornercap Investment Counsel
Georgia
– -$405K -9,405 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
– -$358K -8,308 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$336K -7,800 Closed
HCM
214
Highbridge Capital Management
New York
– -$310K -7,196 Closed
PA
215
Profund Advisors
Maryland
– -$264K -6,136 Closed
RFC
216
Regions Financial Corp
Alabama
– -$223K -5,180 Closed
CC
217
Cipher Capital
New York
– -$217K -5,053 Closed
VFA
218
Virtus Fund Advisers
Connecticut
– -$113K -2,626 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$68K -1,583 Closed
AP
220
Advisors Preferred
Maryland
– -$45.2K -1,051 Closed
QT
221
Quantbot Technologies
New York
– -$17K -400 Closed
FNBT
222
FineMark National Bank & Trust
Florida
– -$1K -19 Closed
5 6 7 8
9

VSI Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2014, worth a combined $1.52B — up 7.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VSI positions and 31 closed out — a net gain of 11 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $45.2M. The largest seller was RS Investment Management, cutting an estimated $59.2M.

  • 190 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2014, up from 179 in Q2 2014.
  • Funds reported $1.52B of Vitamin Shoppe Inc. stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 42 funds opened new Vitamin Shoppe Inc. positions in Q3 2014 and 31 closed out, a net change of +11 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2014 was RS Investment Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q3 2014.