VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
56
Reduced
59
Closed
29
Calls
$5.27M
Puts
$3.31M
Net Calls
+$1.95M
Net Calls Change
-$5.34M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$9.39M
3
Bank of America
3
Bank of America
North Carolina
$9.25M
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.11M
5
CS
5
Credit Suisse
Switzerland
$6.7M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$0
2
VAM
2
Visium Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$2K -$20.9K -699 -91%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626 +$20 +598 +3%
FNBOO
154
First National Bank of Omaha
Nebraska
$448 -$2 -75 -0.5%
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$444 -$133 -3 -23%
CPM
156
Chesapeake Partners Management
Maryland
– -$12.1M -324,024 Closed
VAM
157
Visium Asset Management
New York
– -$11.6M -312,203 Closed
MCM
158
Moore Capital Management
New York
– -$4.7M -126,036 Closed
LCM
159
Leonard Capital Management
Florida
– -$3.8M -102,000 Closed
AC
160
Ascend Capital
California
– -$3.72M -99,794 Closed
CC
161
Clearline Capital
New York
– -$3.66M -98,098 Closed
WA
162
Whitebox Advisors
Minnesota
– -$2.77M -74,200 Closed
M&T Bank
163
M&T Bank
New York
– -$2.62M -70,184 Closed
HIP
164
Hatteras Investment Partners
North Carolina
– -$1.71M -45,783 Closed
PP
165
Paloma Partners
Connecticut
– -$1.38M -37,002 Closed
GCIA
166
Gabelli & Co Investment Advisers
New York
– -$1.14M -30,500 Closed
Boston Partners
167
Boston Partners
Massachusetts
– -$999K -26,800 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
– -$876K -23,500 Closed
BCM
169
BBT Capital Management
Texas
– -$868K -23,280 Closed
ST
170
Spot Trading
Illinois
– -$480K -12,877 Closed
MF
171
Magnetar Financial
Illinois
– -$436K -11,698 Closed
EGM
172
Engineers Gate Manager
New York
– -$432K -11,600 Closed
CCA
173
Catalyst Capital Advisors
New York
– -$429K -11,500 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$309K -8,279 Closed
CCIA
175
Campbell & Co Investment Adviser
Maryland
– -$287K -7,703 Closed
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