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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

139 hedge funds and large institutions have $113M invested in Vitamin Shoppe Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 135139 (+4)

55% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.94M

59% less capital invested

Capital invested by funds: $274M → $113M (-$160M)

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
61
Reduced
35
Closed
18
Calls
$1.77M
Puts
$3.94M
Net Calls
-$2.17M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M +$81.7K +10,583 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M +$428K +55,404 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.94M -$5.48M -709,467 -35%
SCM
4
Shah Capital Management
North Carolina
$6.91M +$9.97M +1,291,333 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M -$2.29M -296,937 -22%
Millennium Management
6
Millennium Management
New York
$3.73M +$4.88M +632,429 +990%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M +$3.21M +415,700 +175%
GC
8
GMT Capital
Georgia
$3.42M +$4.94M +639,837 New
State Street
9
State Street
Massachusetts
$3.38M +$100K +12,992 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.74M +$2.21M +286,488 +127%
Deutsche Bank
11
Deutsche Bank
Germany
$2.62M +$1.52M +197,010 +67%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.45M +$2.43M +314,923 +219%
BIM
13
Bogle Investment Management
Massachusetts
$2.43M +$3.51M +453,881 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.22M +$2.59M +335,099 +417%
Ameriprise
15
Ameriprise
Minnesota
$1.79M -$823K -106,586 -24%
Charles Schwab
16
Charles Schwab
California
$1.73M +$476K +61,663 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M -$271K -35,032 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.58M +$148K +19,213 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.55M +$1.99M +257,548 +816%
CA
20
Continental Advisors
Utah
$1.45M +$725K +93,900 +53%
Northern Trust
21
Northern Trust
Illinois
$1.45M -$20K -2,591 -0.9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.33M +$1.75M +226,541 +1,025%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.28M +$1.7M +219,915 +1,123%
QIM
24
Quantitative Investment Management
Virginia
$1.25M +$1.28M +166,000 +246%
Citadel Advisors
25
Citadel Advisors
Florida
$1.23M -$4.75M -615,211 -73%

VSI Hedge Fund Activity: Q3 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q3 2017, worth a combined $113M — down 59% from $274M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VSI positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Shah Capital Management, opening a new position worth an estimated $9.97M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $22.2M sold.

  • 139 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $113M of Vitamin Shoppe Inc. stock for Q3 2017, down 59% quarter-over-quarter.
  • 24 funds opened new Vitamin Shoppe Inc. positions in Q3 2017 and 18 closed out, a net change of +6 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q3 2017 was Shah Capital Management, an estimated $9.97M added.
  • The largest Vitamin Shoppe Inc. seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.