VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
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
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% 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
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)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M
2
AL
2
AJO LP
Pennsylvania
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.09M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
GC
3
GMT Capital
Georgia
$2.43M
4
Millennium Management
4
Millennium Management
New York
$1.53M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$844K +$844K +178,000 New
State Street
27
State Street
Massachusetts
$780K +$79.3K +16,718 +11%
SFM
28
Systematic Financial Management
New Jersey
$753K +$329K +69,520 +78%
LCM
29
Laurion Capital Management
New York
$662K +$662K +139,628 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$656K -$130K -27,541 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$647K -$76.5K -16,153 -11%
Man Group
32
Man Group
United Kingdom
$614K +$614K +129,448 New
Principal Financial Group
33
Principal Financial Group
Iowa
$602K +$3.18K +670 +0.5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$573K +$419K +88,263 +271%
GF
35
Gabelli Funds
New York
$521K – – –
O
36
OppenheimerFunds
New York
$510K +$226K +47,595 +79%
CRC
37
Curi RMB Capital
Illinois
$483K +$483K +102,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$477K -$560K -117,982 -54%
Renaissance Technologies
39
Renaissance Technologies
New York
$447K -$1.06M -224,408 -70%
GCP
40
GSA Capital Partners
United Kingdom
$370K +$51.2K +10,800 +16%
PP
41
PDT Partners
New York
$320K +$320K +67,407 New
Northern Trust
42
Northern Trust
Illinois
$318K -$33K -6,960 -9%
Squarepoint
43
Squarepoint
New York
$284K -$169K -35,782 -37%
Charles Schwab
44
Charles Schwab
California
$274K -$5.67K -1,196 -2%
TA
45
Teton Advisors
New York
$261K – – –
KBC Group
46
KBC Group
Belgium
$249K +$3.48K +732 +1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$247K +$54.5K +11,507 +28%
EGM
48
Engineers Gate Manager
New York
$246K -$313K -66,006 -56%
Bank of America
49
Bank of America
North Carolina
$228K -$59.9K -12,623 -21%
ARTA
50
A.R.T. Advisors
New York
$223K +$58.2K +12,288 +35%
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