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 %
LCM
126
Laurion Capital Management
New York
$257K +$257K +6,900 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$256K -$6.01K -161 -2%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$250K +$250K +6,700 New
Citigroup
129
Citigroup
New York
$246K -$3.27K -87 -1%
AAM
130
Azzad Asset Management
Virginia
$237K -$8.39K -225 -3%
Legal & General Group
131
Legal & General Group
United Kingdom
$223K +$23.3K +623 +12%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$220K +$3.36K +90 +2%
Walleye Trading
133
Walleye Trading
New York
$219K -$28.1K -753 -11%
PA
134
Profund Advisors
Maryland
$213K -$41.4K -1,114 -16%
PTC
135
Philadelphia Trust Company
Pennsylvania
$205K -$4.81M -179,417 -96%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$163K +$71.3K +1,907 +78%
Simplex Trading
137
Simplex Trading
Illinois
$158K +$120K +3,232 +317%
MSA
138
Mason Street Advisors
Wisconsin
$153K +$335 +9 +0.2%
Canada Life
139
Canada Life
Manitoba, Canada
$132K – – –
PI
140
PineBridge Investments
New York
$127K -$172K -4,624 -57%
Group One Trading
141
Group One Trading
Illinois
$111K +$111K +2,979 New
TRCT
142
Tower Research Capital (TRC)
New York
$107K -$47.2K -1,266 -31%
JG
143
Jefferies Group
New York
$97K +$97K +2,603 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$11K +294 +13%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$86K -$6.54K -175 -7%
Asset Management One
146
Asset Management One
Japan
$63K -$467K -12,600 -88%
Victory Capital Management
147
Victory Capital Management
Texas
$63K +$63K +1,700 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$60K -$124K -3,299 -67%
UBS Group
149
UBS Group
Switzerland
$43K -$15K -401 -26%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$43K +$8.06K +216 +23%
4 5
6
7 8