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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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159 hedge funds and large institutions have $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $19M | Put options by funds: $5.36M

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

17% more capital invested

Capital invested by funds: $1.46B → $1.7B (+$246M)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 159 → 159 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
50
Closed
25
Calls
$19M
Puts
$5.36M
Net Calls
+$13.6M
Net Calls Change
+$2.27M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$82.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$41.8M
4
KI
Kalmar Investments
Delaware
+$36.1M
5
EAM
Eagle Asset Management
Florida
+$16.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$106M
2
Select Equity Group
Select Equity Group
New York
-$67.7M
3
RI
Relational Investors
California
-$31.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.1M
5
Millennium Management
Millennium Management
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$209M +$16.6M +336,428 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.6M +$3.01M +60,911 +3%
SCA
3
SAC Capital Advisors
Connecticut
$87.9M +$82.5M +1,667,210 +7,131%
BFA
4
BlackRock Fund Advisors
California
$86.4M +$2M +40,531 +3%
KCM
5
Kornitzer Capital Management
Kansas
$81M +$1.33M +26,911 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$61.8M +$48.8M +986,823 +488%
RIM
7
RS Investment Management
California
$50M +$8.3M +167,710 +21%
ORI
8
Oak Ridge Investments
Illinois
$45.1M +$23.4K +474 +0.1%
State Street
9
State Street
Massachusetts
$45M -$2.69M -54,467 -6%
BTW
10
Boston Trust Walden
Massachusetts
$44.9M -$2.77M -56,077 -6%
Wells Fargo
11
Wells Fargo
California
$44.9M -$106M -2,134,988 -71%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$44M +$41.8M +845,345 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.7M -$29.1M -588,400 -42%
BIT
14
BlackRock Institutional Trust
California
$41.2M -$588K -11,880 -1%
FCM
15
Frontier Capital Management
Massachusetts
$40.1M +$8.26M +166,930 +28%
Invesco
16
Invesco
Georgia
$39.5M +$245K +4,954 +0.7%
KI
17
Kalmar Investments
Delaware
$38M +$36.1M +729,955 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.9M +$6.23M +126,028 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.7M -$3.73M -75,461 -11%
TI
20
Turner Investments
Pennsylvania
$32.6M +$9.2M +186,069 +42%
Millennium Management
21
Millennium Management
New York
$28.5M -$21.7M -438,213 -44%
Goldman Sachs
22
Goldman Sachs
New York
$27.3M +$807K +16,307 +3%
CC
23
Carlson Capital
Texas
$26.7M -$5.98M -120,822 -19%
Northern Trust
24
Northern Trust
Illinois
$23M +$75.2K +1,521 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19M +$3.42M +69,057 +23%
1
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VSI Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2013, worth a combined $1.7B — up 17% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSI positions and 25 closed out — a net gain of 2 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $82.5M. The largest seller was Wells Fargo, cutting an estimated $106M.

  • 159 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $1.7B of Vitamin Shoppe Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Vitamin Shoppe Inc. positions in Q4 2013 and 25 closed out, a net change of +2 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2013 was SAC Capital Advisors, an estimated $82.5M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2013 was Wells Fargo, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2013.