VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

113 hedge funds and large institutions have $224M invested in Vitamin Shoppe Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
22
Reduced
44
Closed
20
Calls
$2.38M
Puts
$664K
Net Calls
+$1.71M
Net Calls Change
-$2.94M

Top Buyers

1
WG
Winton Group
United Kingdom
$6.58M
2
OAM
Oxford Asset Management
United Kingdom
$4.53M
3
AL
AJO LP
Pennsylvania
$3.85M
4
UBS Group
UBS Group
Switzerland
$3.56M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$3.23M

Top Sellers

1
BlackRock
BlackRock
New York
$16M
2
Millennium Management
Millennium Management
New York
$8.78M
3
Goldman Sachs
Goldman Sachs
New York
$3.71M
4
TA
Tamarack Advisers
California
$6M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$1.64M +$1.32M +131,567 +401%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.63M -$238K -23,800 -13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.53M -$364K -36,393 -19%
BCM
29
Bridgeway Capital Management
Texas
$1.5M +$1.5M +150,000 New
State Street
30
State Street
Massachusetts
$1.48M -$338K -33,867 -19%
Barclays
31
Barclays
United Kingdom
$1.44M -$221K -22,153 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.26M -$625K -62,535 -33%
Wells Fargo
33
Wells Fargo
California
$1.26M +$947K +94,745 +307%
EGM
34
Engineers Gate Manager
New York
$1.18M +$1.18M +117,840 New
DTL
35
Dynamic Technology Lab
Singapore
$1.17M +$1.17M +116,583 New
GF
36
Gabelli Funds
New York
$1.1M -$200K -20,000 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$1.07M -$120K -11,976 -10%
Squarepoint
38
Squarepoint
New York
$958K +$958K +95,789 New
SFM
39
Systematic Financial Management
New Jersey
$894K +$894K +89,440 New
Morgan Stanley
40
Morgan Stanley
New York
$856K +$477K +47,676 +126%
Northern Trust
41
Northern Trust
Illinois
$740K -$138K -13,783 -16%
EI
42
EAM Investors
California
$730K +$730K +73,022 New
Stifel Financial
43
Stifel Financial
Missouri
$680K +$680K +67,892 New
GCP
44
GSA Capital Partners
United Kingdom
$672K +$529K +52,874 +368%
TI
45
Trexquant Investment
Connecticut
$639K +$488K +48,801 +322%
BCM
46
BlueCrest Capital Management
Jersey
$615K -$469K -46,932 -43%
Bank of America
47
Bank of America
North Carolina
$607K -$425K -42,470 -41%
Simplex Trading
48
Simplex Trading
Illinois
$603K +$603K +60,385 New
O
49
OppenheimerFunds
New York
$599K -$418K -41,795 -41%
Charles Schwab
50
Charles Schwab
California
$590K -$86.7K -8,666 -13%
1
2
3 4 5