VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.16B invested in Vitamin Shoppe Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
58
Reduced
61
Closed
28
Calls
$10.9M
Puts
$3.64M
Net Calls
+$7.29M
Net Calls Change
+$528K

Top Buyers

1
LM
1
Litespeed Management
New York
$29.1M
2
CCA
2
Canyon Capital Advisors
Texas
$67.8M
3
CC
3
Carlson Capital
Texas
$69.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Invesco
3
Invesco
Georgia
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.6M
5
BIT
5
BlackRock Institutional Trust
California
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$11.6M +$8.82M +236,528 +313%
SAM
27
Sentinel Asset Management
Vermont
$11.3M – – –
Millennium Management
28
Millennium Management
New York
$11.1M -$393K -10,553 -3%
FCM
29
Frontier Capital Management
Massachusetts
$9.97M -$4.91M -131,721 -33%
Norges Bank
30
Norges Bank
Norway
$9.07M – – –
MAA
31
Managed Account Advisors
New Jersey
$8.47M +$93.8K +2,516 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.42M +$7.14M +191,500 +2,553%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.96M -$448K -12,010 -6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.59M +$131K +3,524 +2%
TAM
35
Tocqueville Asset Management
New York
$6.59M +$2.42M +64,925 +58%
AAM
36
AMI Asset Management
California
$6.4M +$23.2K +622 +0.4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$5.88M – – –
UOC
38
UBS O'Connor
Illinois
$5.66M +$5.66M +151,954 New
TCIM
39
TIAA CREF Investment Management
New York
$5.08M +$559K +15,002 +12%
TCM
40
Tributary Capital Management
Nebraska
$5.01M +$122K +3,262 +2%
Charles Schwab
41
Charles Schwab
California
$4.74M +$469K +12,583 +11%
MCM
42
Moore Capital Management
New York
$4.7M +$3.08M +82,749 +191%
Comerica Bank
43
Comerica Bank
Texas
$4.68M +$3.54M +95,036 +310%
BIM
44
BlackRock Investment Management
Delaware
$4.55M +$490K +13,155 +12%
GPGA
45
Grandeur Peak Global Advisors
Utah
$4.36M +$579K +15,525 +15%
USAA
46
United Services Automobile Association
Texas
$4.34M +$816K +21,900 +23%
LCM
47
Leonard Capital Management
Florida
$3.8M +$3.8M +102,000 New
Calamos Advisors
48
Calamos Advisors
Illinois
$3.8M -$7.83M -209,981 -67%
NC
49
NBW Capital
Massachusetts
$3.78M -$132K -3,537 -3%
AC
50
Ascend Capital
California
$3.72M +$3.72M +99,794 New
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