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 %
PA
126
Profund Advisors
Maryland
$366K -$517K -10,871 -59%
PI
127
PineBridge Investments
New York
$361K -$34.8K -733 -9%
NCCM
128
Nine Chapters Capital Management
New Jersey
$356K +$356K +7,500 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$352K +7,400 New
AAM
130
Azzad Asset Management
Virginia
$325K +$325K +6,829 New
Jennison Associates
131
Jennison Associates
New York
$309K +$309K +6,501 New
PAM
132
Paradigm Asset Management
New York
$280K -$23.8K -500 -8%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$267K +$267K +5,624 New
Citigroup
134
Citigroup
New York
$259K -$223K -4,701 -46%
PI
135
Placemark Investments
Illinois
$236K -$203K -4,285 -46%
SFP
136
Santa Fe Partners
New Mexico
$232K +$232K +4,885 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$231K -$14.7M -307,869 -98%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$228K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$228K +$228K +4,800 New
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$188K +$146K +3,071 +347%
MSA
141
Mason Street Advisors
Wisconsin
$177K -$52.7K -1,110 -23%
SG Americas Securities
142
SG Americas Securities
New York
$136K -$17.8K -374 -12%
ARC
143
Absolute Return Capital
Massachusetts
$126K +$126K +2,650 New
KBC Group
144
KBC Group
Belgium
$124K +$124K +2,617 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$9.21K -193 -8%
DADC
146
D.A. Davidson & Co
Montana
$95K +$16.3K +345 +21%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$62K +$851 +18 +1%
Canada Life
148
Canada Life
Manitoba, Canada
$61K – – –
ST
149
SpiderRock Trading
Illinois
$51K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$50K -$4.04K -84 -7%
4 5
6
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