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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

124 hedge funds and large institutions have $149M invested in Vitamin Shoppe Inc. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

46% more capital invested

Capital invested by funds: $102M → $149M (+$46.7M)

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $963K | Put options by funds: $8.78M

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
50
Reduced
30
Closed
18
Calls
$963K
Puts
$8.78M
Net Calls
-$7.81M
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$29.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M +$1.31M +222,948 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M +$2.6M +441,376 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.7M +$64.2K +10,900 +0.7%
BlackRock
5
BlackRock
New York
$11.5M +$548K +93,057 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.67M +$1.63M +276,654 +52%
Invesco
7
Invesco
Georgia
$4.1M -$2.23M -378,845 -39%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$104K +17,704 +3%
BCM
9
Bridgeway Capital Management
Texas
$3.23M +$1.38M +234,100 +104%
AL
10
AJO LP
Pennsylvania
$3.05M -$1.28M -217,619 -33%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.94M +$1.11M +187,737 +81%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.75M +$131K +22,171 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.64M +$1.66M +281,000 +298%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.42M +$1.22M +206,438 +151%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M +$375K +63,561 +34%
PPA
16
Parametric Portfolio Associates
Washington
$1.69M +$17.8K +3,012 +1%
Ameriprise
17
Ameriprise
Minnesota
$1.63M -$1.34M -226,760 -50%
OAM
18
Oxford Asset Management
United Kingdom
$1.49M -$1.54M -260,764 -55%
PI
19
PEAK6 Investments
Illinois
$1.42M +$1.19M +201,213 New
GI
20
GAMCO Investors
Connecticut
$1.23M -$23.6K -4,000 -2%
State Street
21
State Street
Massachusetts
$1.21M +$45.9K +7,786 +5%
Charles Schwab
22
Charles Schwab
California
$1.21M +$671K +113,801 +197%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M +$288K +48,823 +40%
LCM
24
Laurion Capital Management
New York
$1.19M +$176K +29,810 +21%
Goldman Sachs
25
Goldman Sachs
New York
$1.15M -$113K -19,128 -11%

VSI Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q1 2019, worth a combined $149M — up 46% from $102M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VSI positions and 18 closed out — a net gain of 9 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.6M. The largest seller was Tamarack Advisers, cutting an estimated $3.46M.

  • 124 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $149M of Vitamin Shoppe Inc. stock for Q1 2019, up 46% quarter-over-quarter.
  • 27 funds opened new Vitamin Shoppe Inc. positions in Q1 2019 and 18 closed out, a net change of +9 holders.
  • The largest Vitamin Shoppe Inc. buyer in Q1 2019 was Vanguard Group, an estimated $2.6M added.
  • The largest Vitamin Shoppe Inc. seller in Q1 2019 was Tamarack Advisers, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2019.