Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.2M |
| 2 |
JP Morgan Chase
New York
|
+$28.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$59.2M |
| 2 |
Millennium Management
New York
|
-$29.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$17.6M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$15.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
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.