We are live on ! Find out more
VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

Back to rankings

106 hedge funds and large institutions have $95.3M invested in Vitamin Shoppe Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $222K

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less capital invested

Capital invested by funds: $113M → $95.3M (-$17.8M)

24% less funds holding

Funds holding: 139 → 106 (-33)

79% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 42

Holders
106
Holders Change
-33
Holders Change %
-23.74%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
38
Closed
42
Calls
$1.7M
Puts
$222K
Net Calls
+$1.48M
Net Calls Change
+$3.65M

Top Buyers

1
SCM
Shah Capital Management
North Carolina
+$8.97M
2
Ameriprise
Ameriprise
Minnesota
+$2.5M
3
LCM
Landscape Capital Management
New Jersey
+$1.62M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
5
Charles Schwab
Charles Schwab
California
+$1.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.73M
2
Walleye Trading
Walleye Trading
New York
-$2.11M
3
Morgan Stanley
Morgan Stanley
New York
-$2.03M
4
CA
Continental Advisors
Utah
-$1.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$14.7M +$8.97M +2,038,667 +158%
BlackRock
2
BlackRock
New York
$13.8M +$896K +203,710 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.68M +$968K +220,064 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.22M +$1.59M +360,566 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.86M +$98K +22,276 +2%
Ameriprise
6
Ameriprise
Minnesota
$3.98M +$2.5M +568,218 +169%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M +$886K +201,400 +31%
State Street
8
State Street
Massachusetts
$2.94M +$173K +39,231 +6%
Charles Schwab
9
Charles Schwab
California
$2.94M +$1.51M +343,326 +106%
GC
10
GMT Capital
Georgia
$2.81M – – –
LCM
11
Landscape Capital Management
New Jersey
$2.09M +$1.62M +367,240 +341%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.03M +$14.1K +3,206 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.39M -$440K -100,000 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.25M -$56.4K -12,829 -4%
BIM
15
Bogle Investment Management
Massachusetts
$1.19M -$804K -182,650 -40%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.19M +$566K +128,693 +91%
Deutsche Bank
17
Deutsche Bank
Germany
$1.16M -$997K -226,633 -46%
Northern Trust
18
Northern Trust
Illinois
$1.15M -$39.2K -8,899 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.1M +$47.5K +10,800 +5%
GC
20
Guggenheim Capital
Illinois
$1.08M +$622K +141,281 +137%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$894K -$405K -92,077 -31%
O
22
OppenheimerFunds
New York
$855K +$186K +42,269 +28%
PPA
23
Parametric Portfolio Associates
Washington
$836K +$27.7K +6,294 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$794K -$53 -12 -0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$778K +$415K +94,234 +114%
1
2 3 4 5

VSI Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2017, worth a combined $95.3M — down 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VSI and 9 opened new positions — a net loss of 33 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Shah Capital Management, adding an estimated $8.97M. The largest seller was Millennium Management, exiting entirely with an estimated $3.73M sold.

  • 106 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2017, down from 139 in Q3 2017.
  • Funds reported $95.3M of Vitamin Shoppe Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Vitamin Shoppe Inc. positions in Q4 2017 and 42 closed out, a net change of -33 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2017 was Shah Capital Management, an estimated $8.97M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2017 was Millennium Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2017.