VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.16B invested in Vitamin Shoppe Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
58
Reduced
61
Closed
28
Calls
$10.9M
Puts
$3.64M
Net Calls
+$7.29M
Net Calls Change
+$528K

Top Buyers

1
LM
1
Litespeed Management
New York
$29.1M
2
CCA
2
Canyon Capital Advisors
Texas
$67.8M
3
CC
3
Carlson Capital
Texas
$69.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Invesco
3
Invesco
Georgia
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.6M
5
BIT
5
BlackRock Institutional Trust
California
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Princeton Alpha Management
New Jersey
$568K +$568K +15,243 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$559K -$6.33K -170 -1%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$547K – – –
CG
104
Clinton Group
New York
$506K +$116K +3,114 +30%
UBS AM
105
UBS AM
Illinois
$496K +$74.6K +2,000 +18%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$492K -$11.2K -300 -2%
VRS
107
Virginia Retirement Systems
Virginia
$485K +$485K +13,000 New
ST
108
Spot Trading
Illinois
$480K +$480K +12,877 New
IPC
109
Independent Portfolio Consultants
Florida
$466K +$21.4K +575 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$436K +$11.2K +300 +3%
MF
111
Magnetar Financial
Illinois
$436K +$436K +11,698 New
EGM
112
Engineers Gate Manager
New York
$432K +$432K +11,600 New
RFC
113
Russell Frank Company
Washington
$430K +$430K +11,549 New
CCA
114
Catalyst Capital Advisors
New York
$429K +$429K +11,500 New
GC
115
Guggenheim Capital
Illinois
$405K +$36.8K +986 +10%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$402K +$402K +10,783 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$339K – – –
CAM
118
Capstone Asset Management
Texas
$338K -$173K -4,640 -34%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
GCP
120
GSA Capital Partners
United Kingdom
$309K +$309K +8,279 New
SCM
121
Symons Capital Management
Pennsylvania
$294K +$294K +7,895 New
AL
122
Airain Ltd
Guernsey
$290K -$11.7K -315 -4%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$287K +$287K +7,703 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$286K +$286K +7,666 New
Nomura Holdings
125
Nomura Holdings
Japan
$262K +$262K +6,857 New
3 4
5
6 7