VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

144 hedge funds and large institutions have $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
56
Reduced
48
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M
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
$738K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$732K +$86.8K +2,652 +13%
AIG
78
American International Group
New York
$709K +$5.92K +181 +0.8%
CA
79
Continental Advisors
Utah
$704K +$491K +15,000 +230%
GKIM
80
GW&K Investment Management
Massachusetts
$676K -$7.19K -220 -1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K -$395K -12,100 -37%
O
82
OppenheimerFunds
New York
$646K +$646K +19,769 New
SCM
83
Stonebridge Capital Management
California
$612K +$25.5K +780 +4%
UBS Group
84
UBS Group
Switzerland
$607K +$573K +17,521 +1,693%
CG
85
Clinton Group
New York
$535K +$189K +5,791 +55%
QOP
86
Quinn Opportunity Partners
Virginia
$523K +$523K +16,000 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$513K +$513K +15,686 New
RJA
88
Raymond James & Associates
Florida
$494K +$47.2K +1,441 +11%
Barclays
89
Barclays
United Kingdom
$490K -$1.16M -36,112 -70%
ASRS
90
Arizona State Retirement System
Arizona
$473K +$9.81K +300 +2%
UBS AM
91
UBS AM
Illinois
$461K +$26.2K +800 +6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$455K +$125K +3,816 +38%
Calamos Advisors
93
Calamos Advisors
Illinois
$451K -$62.1K -1,900 -12%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$425K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$422K -$3.27K -100 -0.8%
BA
96
BlackRock Advisors
Delaware
$421K -$197K -6,028 -32%
SFP
97
Santa Fe Partners
New Mexico
$420K +$420K +12,859 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$410K -$383K -11,720 -48%
CAM
99
Capstone Asset Management
Texas
$392K +$93.1K +2,850 +31%
RCM
100
Riverhead Capital Management
Delaware
$317K +$317K +9,700 New