VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.61B invested in Vitamin Shoppe Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
74
Closed
35
Calls
$6.21M
Puts
$1.74M
Net Calls
+$4.47M
Net Calls Change
-$12.8M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$67.6M
2
Millennium Management
Millennium Management
New York
$24.3M
3
Citadel Advisors
Citadel Advisors
Florida
$70.6M
4
State Street
State Street
Massachusetts
$44.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.94M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
DKCM
Davidson Kempner Capital Management
New York
$19.4M
3
KCM
Kornitzer Capital Management
Kansas
$76.7M
4
IP
Interval Partners
New York
$0
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
176
RS Investment Management
California
– -$51.3M -1,156,688 Closed
IP
177
Interval Partners
New York
– -$10.9M -245,200 Closed
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
– -$8.81M -198,422 Closed
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
– -$7.17M -161,523 Closed
NM
180
Nokota Management
New York
– -$6.86M -154,632 Closed
PCM
181
Piermont Capital Management
Missouri
– -$3.25M -73,240 Closed
PAAMCP
182
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.99M -67,319 Closed
BCM
183
BBT Capital Management
Texas
– -$2.88M -64,903 Closed
EAM
184
EverPoint Asset Management
Connecticut
– -$2.71M -61,091 Closed
NC
185
Nicholas Company
Wisconsin
– -$2.57M -57,995 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$2M -45,100 Closed
PTC
187
Philadelphia Trust Company
Pennsylvania
– -$1.8M -40,500 Closed
FNYS
188
First New York Securities
New York
– -$1.65M -37,290 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$1.62M -36,538 Closed
BPGAM
190
BTG Pactual Global Asset Management
Bermuda
– -$1.38M -31,000 Closed
CI
191
Cowen Inc
New York
– -$1.11M -25,000 Closed
OAM
192
Oxford Asset Management
United Kingdom
– -$1.07M -23,930 Closed
CG
193
Clinton Group
New York
– -$1.06M -23,891 Closed
DCP
194
DSM Capital Partners
Florida
– -$1.01M -22,700 Closed
DC
195
Deere & Company
Illinois
– -$823K -18,550 Closed
DCM
196
Dupont Capital Management
Delaware
– -$738K -16,620 Closed
BCM
197
BlueCrest Capital Management
Jersey
– -$511K -11,503 Closed
SB
198
Suntrust Banks
Georgia
– -$391K -8,826 Closed
FMA
199
FNY Managed Accounts
New York
– -$360K -8,100 Closed
GMIM
200
General Motors Investment Management
New York
– -$357K -8,032 Closed
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