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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 160159 (-1)

3% less capital invested

Capital invested by funds: $1.5B → $1.46B (-$44.1M)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$160M -$1.65M -37,353 -1%
Wells Fargo
2
Wells Fargo
California
$131M -$77.4M -1,747,386 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M +$2.88M +64,991 +4%
BFA
4
BlackRock Fund Advisors
California
$70.9M +$8.03M +181,286 +13%
Select Equity Group
5
Select Equity Group
New York
$67.7M -$34M -767,458 -33%
KCM
6
Kornitzer Capital Management
Kansas
$67M +$16.8M +378,500 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.8M +$10.1M +227,378 +20%
Millennium Management
8
Millennium Management
New York
$43.2M +$29.6M +669,271 +211%
BTW
9
Boston Trust Walden
Massachusetts
$40.2M +$7.85M +177,336 +24%
State Street
10
State Street
Massachusetts
$40.2M -$110K -2,493 -0.3%
ORI
11
Oak Ridge Investments
Illinois
$37.9M -$101K -2,273 -0.3%
BIT
12
BlackRock Institutional Trust
California
$35.2M +$198K +4,461 +0.6%
RIM
13
RS Investment Management
California
$34.7M +$7.65M +172,805 +28%
Invesco
14
Invesco
Georgia
$33M -$8.24M -186,149 -20%
RI
15
Relational Investors
California
$31.5M +$31.8M +719,092 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M +$10.3M +232,212 +49%
CC
17
Carlson Capital
Texas
$27.8M +$11.8M +266,700 +73%
FCM
18
Frontier Capital Management
Massachusetts
$26.4M +$26.7M +604,010 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.7M +$2.55M +57,631 +11%
Goldman Sachs
20
Goldman Sachs
New York
$22.3M +$706K +15,949 +3%
TI
21
Turner Investments
Pennsylvania
$19.3M +$12.6M +283,805 +181%
Northern Trust
22
Northern Trust
Illinois
$19.3M -$53.6K -1,210 -0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.9M +$3.16M +71,300 +29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13M -$51.3K -1,159 -0.4%
TIM
25
Thornburg Investment Management
New Mexico
$12.8M +$13M +292,835 New

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.