VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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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 %
TA
51
Teton Advisors
New York
$550K – – –
KBC Group
52
KBC Group
Belgium
$517K +$517K +51,700 New
PP
53
Paloma Partners
Connecticut
$501K -$550K -54,962 -52%
AG
54
Algert Global
California
$412K +$412K +41,180 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$403K +$403K +40,614 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$380K +$380K +37,996 New
GC
57
Guggenheim Capital
Illinois
$374K +$83.9K +8,401 +29%
CGH
58
Crossmark Global Holdings
Texas
$362K +$25.5K +2,550 +8%
ARTA
59
A.R.T. Advisors
New York
$347K +$347K +34,795 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$325K +$325K +32,530 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$325K +$325K +32,549 New
Legal & General Group
62
Legal & General Group
United Kingdom
$312K -$122K -12,035 -28%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$310K +$310K +30,961 New
Prudential Financial
64
Prudential Financial
New Jersey
$255K -$125K -12,500 -33%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$28.1K -2,805 -10%
GAM
66
Gotham Asset Management
New York
$247K +$247K +24,735 New
ECM
67
Element Capital Management
New York
$241K -$556K -55,545 -70%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$240K -$110K -11,016 -31%
HW
69
Hancock Whitney
Mississippi
$235K +$235K +23,479 New
ASRS
70
Arizona State Retirement System
Arizona
$227K -$127K -12,639 -36%
SAM
71
Silphium Asset Management
United Kingdom
$215K +$215K +21,500 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$185K – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$165K +$13.8K +1,375 +9%
AG
74
Aperio Group
California
$157K -$2.49K -250 -2%
QT
75
Quantbot Technologies
New York
$155K +$151K +15,102 +3,776%
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