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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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144 hedge funds and large institutions have $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

160% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $2.08M

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

2% less capital invested

Capital invested by funds: $997M → $974M (-$22.7M)

8% less funds holding

Funds holding: 156 → 144 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
22
Increased
55
Reduced
49
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$22.8M
2
LM
Litespeed Management
New York
+$15.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
4
CC
Carlson Capital
Texas
+$9.91M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
2
UOC
UBS O'Connor
Illinois
-$16.3M
3
EAM
Eagle Asset Management
Florida
-$16.3M
4
KI
Kalmar Investments
Delaware
-$16M
5
Millennium Management
Millennium Management
New York
-$11M

VSI Hedge Fund Activity: Q4 2015 in Review

144 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2015, worth a combined $974M — down 2.3% from $997M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VSI and 22 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 55 added.

The largest buyer was State Street, opening a new position worth an estimated $22.8M. The largest seller was Citadel Advisors, cutting an estimated $17.5M.

  • 144 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $974M of Vitamin Shoppe Inc. stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 22 funds opened new Vitamin Shoppe Inc. positions in Q4 2015 and 31 closed out, a net change of -9 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2015 was State Street, an estimated $22.8M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2015 was Citadel Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2015.