VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.63B invested in Vitamin Shoppe Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
63
Reduced
57
Closed
20
Calls
$10.2M
Puts
$13.6M
Net Calls
-$3.41M
Net Calls Change
-$17M

Top Buyers

1
RIM
1
RS Investment Management
California
$110M
2
Millennium Management
2
Millennium Management
New York
$56.8M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$26.2M
5
NI
5
Numeric Investors
Massachusetts
$13.9M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.07M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
CC
5
Carlson Capital
Texas
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.04M – – –
BG
77
BlackRock Group
United Kingdom
$2.01M -$50.7K -1,067 -2%
STC
78
SEI Trust Company
Pennsylvania
$1.9M -$2.09M -43,936 -52%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.69M -$51.8K -1,090 -3%
PCM
80
Prentice Capital Management
Connecticut
$1.56M +$1.56M +32,881 New
Morgan Stanley
81
Morgan Stanley
New York
$1.55M -$1.49M -31,328 -49%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.54M +$347K +7,300 +29%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$38K -800 -2%
ProShare Advisors
84
ProShare Advisors
Maryland
$1.5M +$1.5M +31,575 New
Comerica Bank
85
Comerica Bank
Texas
$1.47M -$43.7K -919 -3%
TPSF
86
Texas Permanent School Fund
Texas
$1.46M -$56.4K -1,187 -4%
PPA
87
Parametric Portfolio Associates
Washington
$1.37M -$2.61K -55 -0.2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$219K -4,600 -14%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.27M -$49.5K -1,043 -4%
LCG
90
Lisanti Capital Growth
New York
$1.25M +$1.25M +26,330 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
ARTA
92
A.R.T. Advisors
New York
$1.15M +$1.15M +24,135 New
GF
93
Gabelli Funds
New York
$1.14M +$119K +2,500 +12%
AIG
94
American International Group
New York
$1.13M +$30.7K +647 +3%
GAM
95
Gotham Asset Management
New York
$1.1M +$1.1M +23,168 New
Goldman Sachs
96
Goldman Sachs
New York
$1.07M -$23.9M -502,428 -96%
ASRS
97
Arizona State Retirement System
Arizona
$1.02M -$133K -2,800 -12%
DCM
98
Decade Capital Management
New York
$980K +$729K +15,348 +291%
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$968K -$1.72M -36,151 -64%
BA
100
BlackRock Advisors
Delaware
$966K +$35.5K +748 +4%
2 3
4
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