VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $93.5M invested in Vitamin Shoppe Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
35
Reduced
36
Closed
14
Calls
$4.9M
Puts
$3.34M
Net Calls
+$1.56M
Net Calls Change
+$83K

Top Buyers

1
TA
1
Tamarack Advisers
California
$4.87M
2
SCM
2
Shah Capital Management
North Carolina
$17.9M
3
Millennium Management
3
Millennium Management
New York
$1.63M
4
Invesco
4
Invesco
Georgia
$1.85M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.08M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
GC
2
GMT Capital
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$93K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$159K 36,641 +36,641 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$143K 32,951 -1,097 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$138K 31,740 – –
CGH
54
Crossmark Global Holdings
Texas
$133K 30,570 -750 -2%
TA
55
Teton Advisors
New York
$131K 30,000 +10,000 +50%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$123K 28,301 -300 -1%
Comerica Bank
57
Comerica Bank
Texas
$115K 24,507 – –
Lazard Asset Management
58
Lazard Asset Management
New York
$114K 26,208 – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$112K 25,690 -49,560 -66%
CG
60
Cutler Group
California
$110K 25,400 +25,400 New
GCP
61
GSA Capital Partners
United Kingdom
$109K 24,955 +24,955 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$95K 21,805 – –
Two Sigma Investments
63
Two Sigma Investments
New York
$93K 21,307 -440,588 -95%
TRCT
64
Tower Research Capital (TRC)
New York
$84K 19,373 +9,564 +98%
KBC Group
65
KBC Group
Belgium
$83K 19,041 -126,460 -87%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$76K 17,502 -1,838 -10%
Macquarie Group
67
Macquarie Group
Australia
$74K 17,120 -35,561 -68%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K 16,819 -342 -2%
TPSF
69
Texas Permanent School Fund
Texas
$70K 16,023 -185 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$67K 15,409 +42 +0.3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$67K 15,345 +411 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$66K 15,088 – –
AG
73
Aperio Group
California
$63K 14,426 +2,943 +26%
AIG
74
American International Group
New York
$59K 13,644 -3,644 -21%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$57K 13,099 – –
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