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 %
CC
51
Clearline Capital
New York
$3.66M +$3.66M +98,098 New
Goldman Sachs
52
Goldman Sachs
New York
$3.54M +$171K +4,576 +5%
HCS
53
Harvest Capital Strategies
California
$3.35M -$373K -10,000 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.83M +$463K +12,420 +20%
WA
55
Whitebox Advisors
Minnesota
$2.77M -$1.99M -53,520 -42%
M&T Bank
56
M&T Bank
New York
$2.62M -$331K -8,873 -11%
Prudential Financial
57
Prudential Financial
New Jersey
$2.52M -$59.6K -1,600 -2%
Bank of America
58
Bank of America
North Carolina
$2.51M +$213K +5,707 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.5M +$44.7K +1,200 +2%
Invesco
60
Invesco
Georgia
$2.47M -$20.2M -542,025 -89%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.32M +$2.29M +61,458 +8,419%
PPA
62
Parametric Portfolio Associates
Washington
$2.22M +$25.9K +695 +1%
Morgan Stanley
63
Morgan Stanley
New York
$2.17M -$39.2K -1,051 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$73.1K -1,962 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.94M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.94M -$1.21M -32,324 -38%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.89M +$1M +26,890 +113%
ClearBridge Investments
68
ClearBridge Investments
New York
$1.84M -$1.39M -37,270 -43%
RS
69
Robeco Schweiz
Switzerland
$1.81M – – –
GF
70
Gabelli Funds
New York
$1.73M +$315K +8,440 +22%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$459K -12,300 -21%
HIP
72
Hatteras Investment Partners
North Carolina
$1.71M +$923K +24,774 +118%
TA
73
Teachers Advisors
New York
$1.63M -$39.5K -1,059 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.53M +$109K +2,930 +8%
Barclays
75
Barclays
United Kingdom
$1.52M +$1.25M +33,640 +446%
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