VSI

Vitamin Shoppe Inc.

VSI

Delisted

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

108 hedge funds and large institutions have $93.5M invested in Vitamin Shoppe Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

108

Holders Change

Holders Change %

+1.89%

% of All Funds

2.48%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.9M

Puts

$3.34M

Net Calls

+$1.56M

Net Calls Change

+$83K

Top Buyers

1	TA 1 Tamarack Advisers Carlsbad, California	$4.87M
2	SCM 2 Shah Capital Management Raleigh, North Carolina	$17.9M
3	3 Millennium Management New York	$1.63M
4	4 Invesco Atlanta, Georgia	$1.85M
5	5 Parallax Volatility Advisers San Francisco, California	$1.08M

Top Sellers

1	1 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$0
2	GC 2 GMT Capital Atlanta, Georgia	$0
3	3 Two Sigma Investments New York	$93K
4	4 Renaissance Technologies New York	$0
5	BIM 5 Bogle Investment Management Newton Lower Falls, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	AA 76 Ancora Advisors Cleveland, Ohio	$57K	13,000	+13,000	New
77	ZCA 77 Zeke Capital Advisors Berwyn, Pennsylvania	$56K	12,803	–	–
78	78 Citigroup New York	$55K	12,787	+12,425	+3,432%
79	QOP 79 Quinn Opportunity Partners Charlottesville, Virginia	$52K	11,900	+11,900	New
80	UA 80 Unison Advisors Washington, District of Columbia	$50K	11,688	–	–
81	LSERS 81 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$47K	10,700	+400	+4%
82	GXMC 82 Global X Management Company New York	$44K	10,046	+2,152	+27%
83	TRSOTSOK 83 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$40K	9,100	–	–
84	MERSOM 84 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$39K	8,940	–	–
85	LTFS 85 Ladenburg Thalmann Financial Services Miami, Florida	$39K	9,075	+9,075	New
86	SOADOR 86 State of Alaska Department of Revenue Juneau, Alaska	$33K	7,815	+3,100	+66%
87	87 BNP Paribas Financial Markets Paris, France	$31.8K	7,312	-6,020	-45%
88	88 Public Employees Retirement Association of Colorado Denver, Colorado	$31K	7,183	-544	-7%
89	MSA 89 Mason Street Advisors Milwaukee, Wisconsin	$29K	6,714	+478	+8%
90	90 New York State Common Retirement Fund Albany, New York	$28K	6,400	–	–
91	91 Bank of America Charlotte, North Carolina	$25K	5,773	-86,064	-94%
92	92 JPMorgan Chase & Co New York	$24K	5,395	-150,815	-97%
93	93 Federated Hermes Pittsburgh, Pennsylvania	$18K	4,059	–	–
94	94 PNC Financial Services Group Pittsburgh, Pennsylvania	$11K	2,626	+118	+5%
95	VCM 95 Versant Capital Management Phoenix, Arizona	$10K	2,299	+206	+10%
96	96 UBS Group Zurich, Switzerland	$9K	2,189	-65,981	-97%
97	AIP 97 Ameritas Investment Partners Lincoln, Nebraska	$9K	1,983	–	–
98	98 Bank of Montreal Toronto, Ontario, Canada	$7K	1,657	-496	-23%
99	AG 99 Advisor Group Phoenix, Arizona	$5K	1,202	–	–
100	LIA 100 LS Investment Advisors Bloomfield Hills, Michigan	$4K	953	–	–

Vitamin Shoppe Inc. VSI

Top Buyers

Top Sellers

Vitamin Shoppe Inc.

VSI