Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
165 hedge funds and large institutions have $1.3B invested in Vitamin Shoppe Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.
308% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $2.2M
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 176 → 165 (-11)
19% less capital invested
Capital invested by funds: $1.61B → $1.3B (-$302M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
Top Sellers
VSI Hedge Fund Activity: Q1 2015 in Review
165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2015, worth a combined $1.3B — down 19% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VSI and 24 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 63 added.
The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $51.1M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $76.7M sold.
- 165 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $1.3B of Vitamin Shoppe Inc. stock for Q1 2015, down 19% quarter-over-quarter.
- 24 funds opened new Vitamin Shoppe Inc. positions in Q1 2015 and 32 closed out, a net change of -8 holders.
- The largest Vitamin Shoppe Inc. buyer in Q1 2015 was Canyon Capital Advisors, an estimated $51.1M added.
- The largest Vitamin Shoppe Inc. seller in Q1 2015 was Kornitzer Capital Management, an estimated $76.7M sold.
Based on aggregated 13F filings for Q1 2015.