Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
106 hedge funds and large institutions have $95.5M 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.
585% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $248K
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)
18% less capital invested
Capital invested by funds: $116M → $95.5M (-$20.4M)
24% less funds holding
Funds holding: 139 → 106 (-33)
79% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$8.97M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.5M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.73M |
| 2 |
Walleye Trading
New York
|
-$2.11M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
CA
Continental Advisors
Park City,
Utah
|
-$1.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
VSI Hedge Fund Activity: Q4 2017 in Review
106 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2017, worth a combined $95.5M — down 18% from $116M 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 $95.5M of Vitamin Shoppe Inc. stock for Q4 2017, down 18% 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.