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 %
PP
76
Paloma Partners
Connecticut
$1.38M +$189K +5,064 +16%
CS
77
Credit Suisse
Switzerland
$1.36M +$378K +10,147 +39%
BG
78
BlackRock Group
United Kingdom
$1.29M +$216K +5,781 +20%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.27M – – –
AAM
80
Auxier Asset Management
Oregon
$1.26M – – –
DCM
81
Decade Capital Management
New York
$1.23M +$1.23M +33,000 New
RJA
82
Raymond James & Associates
Florida
$1.2M +$157K +4,201 +15%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$6.75K -181 -0.6%
GCIA
84
Gabelli & Co Investment Advisers
New York
$1.14M +$1.14M +30,500 New
Boston Partners
85
Boston Partners
Massachusetts
$999K -$8.4M -225,357 -89%
AP
86
AHL Partners
United Kingdom
$946K -$1.43M -38,440 -60%
TPSF
87
Texas Permanent School Fund
Texas
$943K -$93.4K -2,506 -9%
CSS
88
Cubist Systematic Strategies
Connecticut
$877K +$877K +23,530 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$876K -$22.4K -600 -2%
BCM
90
BBT Capital Management
Texas
$868K +$868K +23,280 New
NFA
91
Nationwide Fund Advisors
Ohio
$865K -$1.52M -40,878 -64%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$836K -$4.47K -120 -0.5%
AIG
93
American International Group
New York
$789K -$87.5K -2,349 -10%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$779K +$716K +19,208 +1,129%
KBC Group
95
KBC Group
Belgium
$773K +$675K +18,120 +692%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$768K -$144K -3,875 -16%
GKIM
97
GW&K Investment Management
Massachusetts
$767K -$17.5K -470 -2%
BA
98
BlackRock Advisors
Delaware
$735K +$6.34K +170 +0.9%
OA
99
OFI Advisors
Pennsylvania
$691K +$65.3K +1,751 +10%
SCM
100
Stonebridge Capital Management
California
$669K +$669K +17,935 New
2 3
4
5 6