Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
108 hedge funds and large institutions have $93.5M invested in Vitamin Shoppe Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.
47% more call options, than puts
Call options by funds: $4.9M | Put options by funds: $3.34M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $95.5M → $93.5M (-$1.97M)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$4.88M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.45M |
| 3 |
Millennium Management
New York
|
+$1.63M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.36M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.76M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.81M |
| 3 |
Two Sigma Investments
New York
|
-$1.92M |
| 4 |
Renaissance Technologies
New York
|
-$1.39M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.19M |
VSI Hedge Fund Activity: Q1 2018 in Review
108 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2018, worth a combined $93.5M — down 2.1% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VSI positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Tamarack Advisers, opening a new position worth an estimated $4.88M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.76M sold.
- 108 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2018, up from 106 in Q4 2017.
- Funds reported $93.5M of Vitamin Shoppe Inc. stock for Q1 2018, down 2.1% quarter-over-quarter.
- 16 funds opened new Vitamin Shoppe Inc. positions in Q1 2018 and 14 closed out, a net change of +2 holders.
- The largest Vitamin Shoppe Inc. buyer in Q1 2018 was Tamarack Advisers, an estimated $4.88M added.
- The largest Vitamin Shoppe Inc. seller in Q1 2018 was Canada Pension Plan Investment Board, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2018.