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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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116 hedge funds and large institutions have $102M invested in Vitamin Shoppe Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 113 → 116 (+3)

4% more call options, than puts

Call options by funds: $288K | Put options by funds: $276K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less capital invested

Capital invested by funds: $224M → $102M (-$122M)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
49
Reduced
31
Closed
20
Calls
$288K
Puts
$276K
Net Calls
+$12K
Net Calls Change
-$1.7M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.07M
2
AL
AJO LP
Pennsylvania
+$1.99M
3
Morgan Stanley
Morgan Stanley
New York
+$1.85M
4
Invesco
Invesco
Georgia
+$1.67M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M

Top Sellers

1
WG
Winton Group
United Kingdom
-$6.58M
2
GC
GMT Capital
Georgia
-$4.79M
3
Millennium Management
Millennium Management
New York
-$4.18M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.23M
5
UBS Group
UBS Group
Switzerland
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$19.8M -$62.3K -8,300 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.03M +$318K +42,340 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.8M +$157K +20,848 +1%
BlackRock
4
BlackRock
New York
$7.28M -$473K -62,968 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.05M -$470K -62,543 -5%
Invesco
6
Invesco
Georgia
$4.56M +$1.67M +223,017 +30%
AL
7
AJO LP
Pennsylvania
$3.08M +$1.99M +265,590 +69%
TA
8
Tamarack Advisers
California
$2.84M – – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$2.07M +275,402 +98%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.51M +$1.25M +166,041 +46%
GC
11
GMT Capital
Georgia
$2.43M -$4.79M -637,479 -55%
OAM
12
Oxford Asset Management
United Kingdom
$2.24M +$142K +18,900 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.17M +$240K +32,027 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.77M +$1.26M +167,690 +81%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.75M +$1.24M +164,543 +81%
Morgan Stanley
16
Morgan Stanley
New York
$1.58M +$1.85M +246,880 +288%
Millennium Management
17
Millennium Management
New York
$1.53M -$4.18M -556,386 -63%
SIM
18
Spark Investment Management
New York
$1.27M +$782K +104,133 +63%
PPA
19
Parametric Portfolio Associates
Washington
$1.12M +$426K +56,788 +32%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.09M +$1.5M +199,688 +645%
BCM
21
Bridgeway Capital Management
Texas
$1.07M +$563K +75,000 +50%
Barclays
22
Barclays
United Kingdom
$1.04M +$560K +74,603 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$892K +$84.3K +11,230 +6%
Goldman Sachs
24
Goldman Sachs
New York
$863K -$1.42M -189,094 -51%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$857K +$132K +17,550 +11%
1
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VSI Hedge Fund Activity: Q4 2018 in Review

116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2018, worth a combined $102M — down 54% from $224M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VSI positions and 20 closed out — a net gain of 3 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.07M. The largest seller was Winton Group, exiting entirely with an estimated $6.58M sold.

  • 116 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $102M of Vitamin Shoppe Inc. stock for Q4 2018, down 54% quarter-over-quarter.
  • 23 funds opened new Vitamin Shoppe Inc. positions in Q4 2018 and 20 closed out, a net change of +3 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q4 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.07M added.
  • The largest Vitamin Shoppe Inc. seller in Q4 2018 was Winton Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q4 2018.