VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $102M invested in Vitamin Shoppe Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% 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
23
Increased
49
Reduced
31
Closed
20
Calls
$288K
Puts
$276K
Net Calls
+$12K
Net Calls Change
-$1.7M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M
2
AL
2
AJO LP
Pennsylvania
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.09M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
GC
3
GMT Capital
Georgia
$2.43M
4
Millennium Management
4
Millennium Management
New York
$1.53M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$71K -$3.14K -666 -4%
BCM
77
Bayesian Capital Management
New York
$69K +$69K +14,500 New
Comerica Bank
78
Comerica Bank
Texas
$67K -$372 -81 -0.6%
SSA
79
Schonfeld Strategic Advisors
New York
$62K +$62K +13,000 New
Axa
80
Axa
France
$62K +$62K +13,100 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$61K +$15.6K +3,290 +34%
AGM
82
Alpine Global Management
New York
$60K +$60K +12,715 New
WAM
83
Weiss Asset Management
Massachusetts
$56K +$56K +11,909 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$51K +$1.12K +238 +2%
BFM
85
Boothbay Fund Management
New York
$49K +$49K +10,434 New
Macquarie Group
86
Macquarie Group
Australia
$48K +$25.6K +5,400 +114%
TPSF
87
Texas Permanent School Fund
Texas
$48K +$48K +10,231 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$43K – – –
Group One Trading
89
Group One Trading
Illinois
$41K +$23.7K +4,991 +138%
QT
90
Quantamental Technologies
New York
$39K +$39K +8,300 New
Citigroup
91
Citigroup
New York
$37K +$36.6K +7,854 +9,350%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$33K -$7.32K -1,541 -18%
PAM
93
Panagora Asset Management
Massachusetts
$28K +$17.1K +3,655 +156%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$28K +$28K +5,946 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$24K -$3.76K -791 -14%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$24K +$690 +150 +3%
MSA
97
Mason Street Advisors
Wisconsin
$23K +$1.05K +222 +5%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$21K +$21K +4,520 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$15K +$3.2K +707 +27%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$13.1K -$1.26K -265 -9%
2 3
4
5 6