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 %
Fidelity International
26
Fidelity International
Bermuda
$18.5M +$10M +210,772 +118%
Ameriprise
27
Ameriprise
Minnesota
$17.7M +$11.9M +250,073 +205%
Two Sigma Investments
28
Two Sigma Investments
New York
$16.4M +$6.02M +126,718 +58%
Franklin Resources
29
Franklin Resources
California
$14.8M +$585K +12,305 +4%
SAM
30
Sentinel Asset Management
Vermont
$14.6M +$63.2K +1,330 +0.4%
HCS
31
Harvest Capital Strategies
California
$14.5M +$1.9M +40,000 +15%
NI
32
Numeric Investors
Massachusetts
$13.9M +$13.9M +292,513 New
Norges Bank
33
Norges Bank
Norway
$13.4M – – –
OCM
34
Olstein Capital Management
New York
$10.7M +$2.85M +60,000 +36%
NM
35
Nokota Management
New York
$10.5M +$10.5M +220,500 New
GCM
36
Geneva Capital Management
Wisconsin
$10.3M -$50.1K -1,055 -0.5%
CC
37
Carlson Capital
Texas
$10M -$14.4M -303,028 -59%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.62M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$9.25M +$355K +7,480 +4%
MAA
40
Managed Account Advisors
New Jersey
$9.19M +$131K +2,766 +1%
SCA
41
SAC Capital Advisors
Connecticut
$8.16M -$72.2M -1,518,800 -90%
Stifel Financial
42
Stifel Financial
Missouri
$7.79M +$7.79M +163,956 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.54M +$821K +17,274 +12%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$7.5M +$2.56M +53,941 +52%
CII
45
CR Intrinsic Investors
Connecticut
$7.13M +$984K +20,700 +16%
TCIM
46
TIAA CREF Investment Management
New York
$7.12M -$347K -7,310 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$7.01M +$4.81M +101,200 +218%
AAM
48
AMI Asset Management
California
$6.38M +$876K +18,436 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$5.1M +$935K +19,674 +22%
BPGAM
50
BTG Pactual Global Asset Management
Bermuda
$5.01M +$5.01M +105,500 New
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