Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.
895% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $1.27M
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 160 → 159 (-1)
3% less capital invested
Capital invested by funds: $1.5B → $1.46B (-$44.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$31.8M |
| 2 |
Millennium Management
New York
|
+$29.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$26.7M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$16.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.4M |
| 2 |
Select Equity Group
New York
|
-$34M |
| 3 |
Tiger Global Management
New York
|
-$29.1M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$24.3M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.5M |
VSI Hedge Fund Activity: Q3 2013 in Review
159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2013, worth a combined $1.46B — down 2.9% from $1.5B a quarter earlier.
Fund positioning in VSI was balanced in Q3 2013: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 50 trimmed.
The largest buyer was Relational Investors, opening a new position worth an estimated $31.8M. The largest seller was Wells Fargo, cutting an estimated $77.4M.
- 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2013, down from 160 in Q2 2013.
- Funds reported $1.46B of Vitamin Shoppe Inc. stock for Q3 2013, down 2.9% quarter-over-quarter.
- 29 funds opened new Vitamin Shoppe Inc. positions in Q3 2013 and 29 closed out, a net change of 0 holders.
- The largest Vitamin Shoppe Inc. buyer in Q3 2013 was Relational Investors, an estimated $31.8M added.
- The largest Vitamin Shoppe Inc. seller in Q3 2013 was Wells Fargo, an estimated $77.4M sold.
Based on aggregated 13F filings for Q3 2013.