VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

113 hedge funds and large institutions have $224M invested in Vitamin Shoppe Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
22
Reduced
44
Closed
20
Calls
$2.38M
Puts
$664K
Net Calls
+$1.71M
Net Calls Change
-$2.94M

Top Buyers

1
WG
Winton Group
United Kingdom
$6.58M
2
OAM
Oxford Asset Management
United Kingdom
$4.53M
3
AL
AJO LP
Pennsylvania
$3.85M
4
UBS Group
UBS Group
Switzerland
$3.56M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$3.23M

Top Sellers

1
BlackRock
BlackRock
New York
$16M
2
Millennium Management
Millennium Management
New York
$8.78M
3
Goldman Sachs
Goldman Sachs
New York
$3.71M
4
TA
Tamarack Advisers
California
$6M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$153K – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$145K +$145K +14,465 New
Comerica Bank
78
Comerica Bank
Texas
$136K -$94.7K -10,227 -41%
VF
79
Virtu Financial
New York
$133K +$133K +13,336 New
ZCA
80
Zeke Capital Advisors
Pennsylvania
$128K – – –
QIM
81
Quantitative Investment Management
Virginia
$121K +$121K +12,100 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$106K -$60K -6,005 -36%
TSS
83
Two Sigma Securities
New York
$104K +$104K +10,355 New
Canada Life
84
Canada Life
Manitoba, Canada
$97K -$219K -22,000 -69%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$96K +$96K +9,560 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$91K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$85K -$84.3K -8,423 -50%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$75K +$75K +7,542 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$58K +$58K +5,835 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$50K -$27.1K -2,750 -35%
Macquarie Group
91
Macquarie Group
Australia
$47K -$27.7K -2,788 -37%
MSA
92
Mason Street Advisors
Wisconsin
$46K -$23.5K -2,364 -34%
Group One Trading
93
Group One Trading
Illinois
$36K +$36K +3,626 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$30.3K +$21.3K +2,128 +235%
VCM
95
Versant Capital Management
Arizona
$28K -$2.8K -280 -9%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$26K +$210 +21 +0.8%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$25K -$65.8K -6,575 -72%
PAM
98
Panagora Asset Management
Massachusetts
$23K +$23K +2,346 New
TRCT
99
Tower Research Capital (TRC)
New York
$22K +$22K +2,187 New
AIG
100
American International Group
New York
$19K -$9.75K -978 -34%
2 3
4
5 6