Vitamin Shoppe Inc.
VSI
VSI was delisted on the 16th of December, 2019.
97 hedge funds and large institutions have $150M invested in Vitamin Shoppe Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 26 closing their positions.
84% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $5.54M
60% more capital invested
Capital invested by funds: $93.5M → $150M (+$56.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 108 → 97 (-11)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.27M |
| 2 |
Millennium Management
New York
|
+$4.68M |
| 3 |
Goldman Sachs
New York
|
+$3.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.94M |
| 5 |
JP Morgan Chase
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.64M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$4.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$1.06M |
VSI Hedge Fund Activity: Q2 2018 in Review
97 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q2 2018, worth a combined $150M — up 60% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VSI and 15 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $6.27M. The largest seller was BlackRock, cutting an estimated $4.64M.
- 97 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q2 2018, down from 108 in Q1 2018.
- Funds reported $150M of Vitamin Shoppe Inc. stock for Q2 2018, up 60% quarter-over-quarter.
- 15 funds opened new Vitamin Shoppe Inc. positions in Q2 2018 and 26 closed out, a net change of -11 holders.
- The largest Vitamin Shoppe Inc. buyer in Q2 2018 was GMT Capital, an estimated $6.27M added.
- The largest Vitamin Shoppe Inc. seller in Q2 2018 was BlackRock, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2018.