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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

176 hedge funds and large institutions have $1.61B invested in Vitamin Shoppe Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $1.74M

6% more capital invested

Capital invested by funds: $1.52B → $1.61B (+$84.7M)

7% less funds holding

Funds holding: 190176 (-14)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
74
Closed
35
Calls
$6.21M
Puts
$1.74M
Net Calls
+$4.47M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$171M -$3.65M -79,574 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.3M +$768K +16,731 +0.8%
BFA
3
BlackRock Fund Advisors
California
$83.3M +$7.95M +173,188 +11%
KCM
4
Kornitzer Capital Management
Kansas
$76.7M -$11.1M -242,831 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$70.6M +$15.6M +339,463 +30%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.6M +$43.2M +940,506 +209%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.4M -$1.28M -27,930 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.3M -$1.95M -42,473 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M +$5.15M +112,309 +13%
State Street
10
State Street
Massachusetts
$44.2M +$10.6M +230,919 +34%
ORI
11
Oak Ridge Investments
Illinois
$42.3M +$136K +2,961 +0.3%
Wells Fargo
12
Wells Fargo
California
$41.7M -$5.07M -110,590 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37.9M -$1.95M -42,600 -5%
BIT
14
BlackRock Institutional Trust
California
$36.7M -$471K -10,256 -1%
FCM
15
Frontier Capital Management
Massachusetts
$35.5M -$692K -15,078 -2%
BTW
16
Boston Trust Walden
Massachusetts
$35.5M -$1.81M -39,457 -5%
KI
17
Kalmar Investments
Delaware
$33.4M -$1.22M -26,490 -4%
CC
18
Carlson Capital
Texas
$32.5M -$122K -2,669 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$31.7M -$1.9M -41,321 -6%
Invesco
20
Invesco
Georgia
$29.3M -$19K -414 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$26.4M -$6.68M -145,668 -21%
Millennium Management
22
Millennium Management
New York
$24.3M +$19.5M +425,355 +566%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$20.8M +$8.97M +195,530 +84%
DKCM
24
Davidson Kempner Capital Management
New York
$19.4M -$18M -392,500 -50%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$18.5M +$9.17M +199,829 +111%

VSI Hedge Fund Activity: Q4 2014 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2014, worth a combined $1.61B — up 5.6% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of VSI and 26 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 52 added.

The largest buyer was Bank of New York Mellon, adding an estimated $43.2M. The largest seller was RS Investment Management, exiting entirely with an estimated $51.3M sold.

  • 176 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2014, down from 190 in Q3 2014.
  • Funds reported $1.61B of Vitamin Shoppe Inc. stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 26 funds opened new Vitamin Shoppe Inc. positions in Q4 2014 and 35 closed out, a net change of -9 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2014 was Bank of New York Mellon, an estimated $43.2M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2014 was RS Investment Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2014.