VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $131M invested in Vitamin Shoppe Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
41
Closed
21
Calls
$576K
Puts
$1K
Net Calls
+$575K
Net Calls Change
+$3.24M

Top Buyers

1
WIC
1
Water Island Capital
New York
$3.1M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.11M
3
GF
3
Gabelli Funds
New York
$3.37M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.32M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$2.26M

Top Sellers

1
VCA
1
VIEX Capital Advisors
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K
3
AI
3
Atom Investors
Texas
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$792K
5
BCM
5
Bridgeway Capital Management
Texas
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
76
Investors Research Corp
Georgia
$29K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$24K -$1.58K -253 -6%
Victory Capital Management
78
Victory Capital Management
Texas
$20K +$20K +3,110 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.6K +$1.57K +240 +9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$18K -$2.92K -437 -14%
MWNA
81
Marshall Wace North America
New York
$18K +$18K +2,784 New
AIG
82
American International Group
New York
$11K -$532 -82 -5%
VCM
83
Versant Capital Management
Arizona
$9K +$1.42K +232 +19%
HGWM
84
Harvest Group Wealth Management
Massachusetts
$8K -$802 -121 -9%
TRCT
85
Tower Research Capital (TRC)
New York
$7K -$6.94K -1,086 -50%
QI
86
QS Investors
New York
$7K – – –
LIA
87
LS Investment Advisors
Michigan
$4K – – –
MOACM
88
Mutual of America Capital Management
New York
$4K +$50 +7 +1%
TWA
89
TCI Wealth Advisors
Arizona
$3K – – –
FGAM
90
Financial Gravity Asset Management
Texas
$3K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K -$8.38K -1,675 -89%
TFO
92
Tarbox Family Office
California
$1K – – –
VCA
93
VIEX Capital Advisors
Florida
– -$8.66M -2,198,449 Closed
AI
94
Atom Investors
Texas
– -$1.53M -387,383 Closed
GI
95
GAMCO Investors
Connecticut
– -$686K -174,000 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$571K -145,006 Closed
Walleye Trading
97
Walleye Trading
New York
– -$468K -118,864 Closed
SFM
98
Systematic Financial Management
New Jersey
– -$452K -114,760 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$260K -66,077 Closed
CM
100
Crestline Management
Texas
– -$236K -60,000 Closed
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