VSI

Vitamin Shoppe Inc.

VSI

Delisted

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

108 hedge funds and large institutions have $93.5M invested in Vitamin Shoppe Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

108

Holders Change

Holders Change %

+1.89%

% of All Funds

2.48%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$4.9M

Puts

$3.34M

Net Calls

+$1.56M

Net Calls Change

+$83K

Top Buyers

1	TA 1 Tamarack Advisers Carlsbad, California	$4.87M
2	SCM 2 Shah Capital Management Raleigh, North Carolina	$17.9M
3	3 Millennium Management New York	$1.63M
4	4 Invesco Atlanta, Georgia	$1.85M
5	5 Parallax Volatility Advisers San Francisco, California	$1.08M

Top Sellers

1	1 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$0
2	GC 2 GMT Capital Atlanta, Georgia	$0
3	3 Two Sigma Investments New York	$93K
4	4 Renaissance Technologies New York	$0
5	BIM 5 Bogle Investment Management Newton Lower Falls, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	216	-3,913	-95%
102	MAM 102 Meeder Asset Management Dublin, Ohio	$1K	208	-517	-71%
103	103 SEI Investments Oaks, Pennsylvania	$1K	180	+178	+8,900%
104	TWA 104 TCI Wealth Advisors Tucson, Arizona	$1K	255	+255	New
105	MPWT 105 MassMutual Private Wealth & Trust Windsor, Connecticut	$39	9	-1	-10%
106	106 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	–	–	-854,000	Closed
107	GC 107 GMT Capital Atlanta, Georgia	–	–	-639,837	Closed
108	108 Renaissance Technologies New York	–	–	-315,400	Closed
109	BIM 109 Bogle Investment Management Newton Lower Falls, Massachusetts	–	–	-271,231	Closed
110	110 AQR Capital Management Greenwich, Connecticut	–	–	-135,578	Closed
111	MC 111 Menta Capital San Francisco, California	–	–	-72,285	Closed
112	PI 112 PineBridge Investments New York	–	–	-63,860	Closed
113	113 Squarepoint New York	–	–	-50,951	Closed
114	DTL 114 Dynamic Technology Lab Singapore	–	–	-49,715	Closed
115	115 Wellington Management Group Boston, Massachusetts	–	–	-31,474	Closed
116	CS 116 Credit Suisse Zurich, Switzerland	–	–	-28,196	Closed
117	117 AllianceBernstein Nashville, Tennessee	–	–	-13,900	Closed
118	AAM 118 Auxier Asset Management Aurora, Oregon	–	–	-11,760	Closed
119	APA 119 American Portfolios Advisors Holbrook, New York	–	–	-1,100	Closed
120	120 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–
121	WAM 121 Wealthspire Advisors (Maryland) Potomac, Maryland	$0	30	–	–
122	VCA 122 VIEX Capital Advisors Sunny Isles Beach, Florida	–	–	–	–
123	KPF 123 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
124	FMA 124 FNY Managed Accounts New York	–	–	–	–
125	125 Nomura Holdings Tokyo, Japan	–	–	–	–

Vitamin Shoppe Inc. VSI

Top Buyers

Top Sellers

Vitamin Shoppe Inc.

VSI