VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
56
Reduced
59
Closed
29
Calls
$5.27M
Puts
$3.31M
Net Calls
+$1.95M
Net Calls Change
-$5.34M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$9.39M
3
Bank of America
3
Bank of America
North Carolina
$9.25M
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.11M
5
CS
5
Credit Suisse
Switzerland
$6.7M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$0
2
VAM
2
Visium Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$885K -$1.59M -48,720 -64%
TPSF
77
Texas Permanent School Fund
Texas
$795K -$30.6K -938 -4%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$792K +$410K +12,550 +107%
NFA
79
Nationwide Fund Advisors
Ohio
$758K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$736K +$4.24K +130 +0.6%
AIG
81
American International Group
New York
$701K +$10.5K +323 +2%
GKIM
82
GW&K Investment Management
Massachusetts
$682K +$9.96K +305 +1%
OA
83
OFI Advisors
Pennsylvania
$645K +$39.9K +1,222 +7%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$644K -$28.8K -881 -4%
BA
85
BlackRock Advisors
Delaware
$617K -$26.7K -817 -4%
SCM
86
Stonebridge Capital Management
California
$585K – – –
Calamos Advisors
87
Calamos Advisors
Illinois
$512K -$2.81M -86,141 -85%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$490K – – –
ASRS
89
Arizona State Retirement System
Arizona
$462K +$462K +14,160 New
RJA
90
Raymond James & Associates
Florida
$446K -$603K -18,458 -57%
LCM
91
Laurion Capital Management
New York
$446K +$221K +6,779 +98%
UBS AM
92
UBS AM
Illinois
$434K – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$425K +$175K +5,343 +70%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$424K -$55.4K -1,697 -12%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$424K -$6.52K -200 -2%
CSS
96
Cubist Systematic Strategies
Connecticut
$415K -$352K -10,801 -46%
IPC
97
Independent Portfolio Consultants
Florida
$414K +$5.88K +180 +1%
CG
98
Clinton Group
New York
$345K -$98.2K -3,006 -22%
ARTA
99
A.R.T. Advisors
New York
$338K +$338K +10,365 New
SCM
100
Stevens Capital Management
Pennsylvania
$333K +$333K +10,192 New
2 3
4
5 6