VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $88.9M invested in Vitamin Shoppe Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
31
Reduced
40
Closed
35
Calls
$110K
Puts
$2.78M
Net Calls
-$2.67M
Net Calls Change
+$5.15M

Top Buyers

1
VCA
1
VIEX Capital Advisors
Florida
$8.66M
2
BRF
2
B. Riley Financial
California
$3.96M
3
Invesco
3
Invesco
Georgia
$4.1M
4
AI
4
Atom Investors
Texas
$1.53M
5
Charles Schwab
5
Charles Schwab
California
$1.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.36M
4
PI
4
PEAK6 Investments
Illinois
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$25K -$67.7K -17,055 -73%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$24K +$390 +100 +2%
UBS Group
78
UBS Group
Switzerland
$23K -$3.84K -960 -14%
MSA
79
Mason Street Advisors
Wisconsin
$21K +$746 +185 +4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$20K – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$11.5K +2,910 +134%
IRC
82
Investors Research Corp
Georgia
$18K -$1.2K -300 -6%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$16K +$5.61K +1,435 +54%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$12K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$10.9K – – –
QT
86
Quantamental Technologies
New York
$10K -$21.6K -5,378 -68%
TRCT
87
Tower Research Capital (TRC)
New York
$9K +$9K +2,182 New
AIG
88
American International Group
New York
$7K -$260 -66 -4%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$7K +$1.38K +370 +25%
HGWM
90
Harvest Group Wealth Management
Massachusetts
$5K – – –
VCM
91
Versant Capital Management
Arizona
$4K -$2.98K -925 -43%
QI
92
QS Investors
New York
$4K – – –
CAM
93
ClariVest Asset Management
California
$4K +$4K +925 New
APA
94
American Portfolios Advisors
New York
$3.55K – – –
TWA
95
TCI Wealth Advisors
Arizona
$2K -$640 -170 -24%
LIA
96
LS Investment Advisors
Michigan
$2K – – –
FGAM
97
Financial Gravity Asset Management
Texas
$2K – – –
MOACM
98
Mutual of America Capital Management
New York
$2K +$376 +105 +23%
TFO
99
Tarbox Family Office
California
$1K +$1K +137 New
AL
100
AJO LP
Pennsylvania
– -$3.05M -432,981 Closed
2 3
4
5 6