VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $224M invested in Vitamin Shoppe Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
22
Reduced
44
Closed
20
Calls
$2.38M
Puts
$664K
Net Calls
+$1.71M
Net Calls Change
-$2.94M

Top Buyers

1
WG
Winton Group
United Kingdom
$6.58M
2
OAM
Oxford Asset Management
United Kingdom
$4.53M
3
AL
AJO LP
Pennsylvania
$3.85M
4
UBS Group
UBS Group
Switzerland
$3.56M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$3.23M

Top Sellers

1
BlackRock
BlackRock
New York
$16M
2
Millennium Management
Millennium Management
New York
$8.78M
3
Goldman Sachs
Goldman Sachs
New York
$3.71M
4
TA
Tamarack Advisers
California
$6M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$17K +$1.1K +115 +7%
APA
102
American Portfolios Advisors
New York
$9K +$9K +900 New
TWA
103
TCI Wealth Advisors
Arizona
$7K – – –
LIA
104
LS Investment Advisors
Michigan
$6K -$4.19K -392 -41%
Federated Hermes
105
Federated Hermes
Pennsylvania
$5K +$5K +478 New
MOACM
106
Mutual of America Capital Management
New York
$3K +$2.1K +208 +234%
PI
107
PEAK6 Investments
Illinois
$2K +$2K +177 New
AA
108
Ancora Advisors
Ohio
$2K +$2K +184 New
Citigroup
109
Citigroup
New York
$1K -$388K -32,630 -100%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1K +$882 +67 +744%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$90 – – –
LCM
112
Landscape Capital Management
New Jersey
– -$2.52M -362,806 Closed
GI
113
GAMCO Investors
Connecticut
– -$1.91M -275,000 Closed
EMG
114
Ellington Management Group
Connecticut
– -$806K -116,000 Closed
Coatue Management
115
Coatue Management
New York
– -$785K -112,967 Closed
LP
116
LMR Partners
United Kingdom
– -$404K -58,141 Closed
LCM
117
Laurion Capital Management
New York
– -$274K -39,492 Closed
AWS
118
AJ Wealth Strategies
New York
– -$266K -38,299 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$159K -36,641 Closed
Jane Street
120
Jane Street
New York
– -$132K -18,981 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
– -$115K -16,672 Closed
TPSF
122
Texas Permanent School Fund
Texas
– -$109K -15,639 Closed
QOP
123
Quinn Opportunity Partners
Virginia
– -$83K -11,900 Closed
LSERS
124
Louisiana State Employees Retirement System
Louisiana
– -$76K -10,900 Closed
CG
125
Cutler Group
California
– -$58K -8,422 Closed
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