Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
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, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.
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
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
1% less capital invested
Capital invested by funds: $988M → $974M (-$13.9M)
8% less funds holding
Funds holding: 156 → 144 (-12)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 2 |
LM
Litespeed Management
New York
|
+$15.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.91M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.3M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$16M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
Bank of New York Mellon
New York
|
-$9.45M |
VSI Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2015, worth a combined $974M — down 1.4% from $988M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VSI and 22 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 56 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 1.4% 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.