VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.63B invested in Vitamin Shoppe Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
63
Reduced
57
Closed
20
Calls
$10.2M
Puts
$13.6M
Net Calls
-$3.41M
Net Calls Change
-$17M

Top Buyers

1
RIM
1
RS Investment Management
California
$110M
2
Millennium Management
2
Millennium Management
New York
$56.8M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$26.2M
5
NI
5
Numeric Investors
Massachusetts
$13.9M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.07M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
CC
5
Carlson Capital
Texas
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$897K +$56.4K +1,187 +7%
AAMU
102
Amundi Asset Management US
Massachusetts
$827K +$174K +3,669 +27%
Calamos Advisors
103
Calamos Advisors
Illinois
$789K +$155K +3,270 +25%
CS
104
Credit Suisse
Switzerland
$747K -$1.54M -32,273 -67%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$698K – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$677K +$677K +14,241 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$670K – – –
AA
108
ALPS Advisors
Colorado
$619K +$54.5K +1,147 +10%
FMT
109
First Mercantile Trust
Tennessee
$597K -$72.1K -1,517 -11%
Barclays
110
Barclays
United Kingdom
$585K -$1.26M -26,789 -68%
M&T Bank
111
M&T Bank
New York
$554K -$7.03K -148 -1%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$535K -$9.52K -200 -2%
CAM
113
Capstone Asset Management
Texas
$530K -$37.6K -790 -7%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$527K – – –
FNBOO
115
First National Bank of Omaha
Nebraska
$526K +$166K +3,500 +46%
Group One Trading
116
Group One Trading
Illinois
$515K +$96.5K +2,033 +23%
U
117
UBS
Switzerland
$507K -$2.25M -47,312 -82%
OA
118
OFI Advisors
Pennsylvania
$504K +$121K +2,556 +32%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
UBS AM
120
UBS AM
Illinois
$451K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$421K +$21.7K +457 +5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
RFC
123
Regions Financial Corp
Alabama
$405K +$13.8K +291 +4%
GKIM
124
GW&K Investment Management
Massachusetts
$388K +$47K +990 +14%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$379K +7,975 New
3 4
5
6 7