VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
50
Closed
25
Calls
$19M
Puts
$5.36M
Net Calls
+$13.6M
Net Calls Change
+$2.27M

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$87.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$44M
4
KI
4
Kalmar Investments
Delaware
$38M
5
EAM
5
Eagle Asset Management
Florida
$209M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$44.9M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
RI
3
Relational Investors
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.7M
5
Millennium Management
5
Millennium Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.04M +$1.11M +21,427 +120%
ACM
77
Argent Capital Management
Missouri
$1.98M – – –
NC
78
Nicholas Company
Wisconsin
$1.96M +$1.96M +37,675 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.91M +$54.1K +1,040 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$62.4K -1,200 -4%
TPSF
81
Texas Permanent School Fund
Texas
$1.66M -$10.1K -194 -0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.66M – – –
Comerica Bank
83
Comerica Bank
Texas
$1.66M -$281K -5,410 -15%
NTCOC
84
Northern Trust Company of Connecticut
Connecticut
$1.52M +$286K +5,500 +23%
ST
85
Spot Trading
Illinois
$1.52M +$1.52M +29,162 New
PPA
86
Parametric Portfolio Associates
Washington
$1.51M +$140K +2,682 +10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.45M +$244K +4,687 +20%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.3M – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
ASRS
90
Arizona State Retirement System
Arizona
$1.26M -$156K -3,000 -11%
Walleye Trading
91
Walleye Trading
New York
$1.23M +$1.23M +23,639 New
AIG
92
American International Group
New York
$1.2M +$6.71K +129 +0.6%
LI
93
LMCG Investments
Massachusetts
$1.2M -$3.77M -72,522 -76%
GF
94
Gabelli Funds
New York
$1.11M – – –
BA
95
BlackRock Advisors
Delaware
$1.02M +$71.5K +1,375 +8%
PA
96
Profund Advisors
Maryland
$966K +$532K +10,227 +123%
SB
97
Suntrust Banks
Georgia
$920K +$920K +17,707 New
DCM
98
Driehaus Capital Management
Illinois
$878K +$878K +16,883 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$764K -$267K -5,142 -26%
WC
100
Wexford Capital
Florida
$754K +$754K +14,500 New
2 3
4
5 6