Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
149 hedge funds and large institutions have $852M invested in Vitamin Shoppe Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 22 closing their positions.
79% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.85M
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 144 → 149 (+5)
5% less capital invested
Capital invested by funds: $896M → $852M (-$43.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.48M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.74M |
| 4 |
JP Morgan Chase
New York
|
+$3.27M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$11.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.73M |
| 3 |
SCM
Sio Capital Management
New York
|
-$6.96M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$6.52M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.32M |
VSI Hedge Fund Activity: Q2 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2016, worth a combined $852M — down 4.9% from $896M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VSI positions and 22 closed out — a net gain of 5 holders — while 39 added to existing stakes and 64 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $11.4M.
- 149 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $852M of Vitamin Shoppe Inc. stock for Q2 2016, down 4.9% quarter-over-quarter.
- 27 funds opened new Vitamin Shoppe Inc. positions in Q2 2016 and 22 closed out, a net change of +5 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $11.1M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2016 was Bank of New York Mellon, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2016.