VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $102M invested in Vitamin Shoppe Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+3
Holders Change %
+2.65%
% 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
23
Increased
49
Reduced
31
Closed
20
Calls
$288K
Puts
$276K
Net Calls
+$12K
Net Calls Change
-$1.7M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M
2
AL
2
AJO LP
Pennsylvania
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.09M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
GC
3
GMT Capital
Georgia
$2.43M
4
Millennium Management
4
Millennium Management
New York
$1.53M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$13K -$79 -17 -0.6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10K +$1.53K +319 +18%
AIG
103
American International Group
New York
$9K -$313 -64 -3%
APA
104
American Portfolios Advisors
New York
$4.27K – – –
TWA
105
TCI Wealth Advisors
Arizona
$3K – – –
LIA
106
LS Investment Advisors
Michigan
$3K – – –
JIR
107
James Investment Research
Ohio
$3K +$3K +580 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2K -$6.7K -1,925 -77%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2K +$140 +36 +8%
MOACM
110
Mutual of America Capital Management
New York
$2K +$453 +87 +29%
FGC
111
Financial Gravity Companies
Texas
$2K +$2K +500 New
PWMG
112
Prestige Wealth Management Group
New Jersey
$1K +$1K +252 New
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$43 – – –
WG
114
Winton Group
United Kingdom
– -$6.58M -658,050 Closed
Rafferty Asset Management
115
Rafferty Asset Management
New York
– -$3.23M -322,766 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$1.17M -116,583 Closed
EI
117
EAM Investors
California
– -$730K -73,022 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$680K -67,892 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$603K -60,385 Closed
PP
120
Paloma Partners
Connecticut
– -$501K -50,100 Closed
AG
121
Algert Global
California
– -$412K -41,180 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$380K -37,996 Closed
GAM
123
Gotham Asset Management
New York
– -$247K -24,735 Closed
ECM
124
Element Capital Management
New York
– -$241K -24,055 Closed
SAM
125
Silphium Asset Management
United Kingdom
– -$215K -21,500 Closed
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5
6