VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.5M
5
CC
5
Carlson Capital
Texas
$29.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$51.3M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
GAM
3
Gotham Asset Management
New York
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Norges Bank
5
Norges Bank
Norway
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$14.1M +$506K +11,400 +4%
Franklin Resources
27
Franklin Resources
California
$12.9M -$1.6M -36,078 -11%
Norges Bank
28
Norges Bank
Norway
$12.6M -$12.6M -282,807 -50%
OCM
29
Olstein Capital Management
New York
$12M +$1.11M +25,000 +10%
Stifel Financial
30
Stifel Financial
Missouri
$10.9M +$3.85M +86,776 +55%
IP
31
Interval Partners
New York
$10.9M +$10.9M +245,200 New
Calamos Advisors
32
Calamos Advisors
Illinois
$10.4M +$9.69M +218,244 +1,315%
MAA
33
Managed Account Advisors
New Jersey
$10.4M +$2.04M +45,899 +24%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.4M -$969K -21,825 -9%
CPM
35
Chesapeake Partners Management
Maryland
$10.2M +$10.2M +229,093 New
GCM
36
Geneva Capital Management
Wisconsin
$10.1M -$160K -3,605 -2%
TA
37
Teachers Advisors
New York
$9.85M -$48.5K -1,093 -0.5%
FIG
38
Fortress Investment Group
New York
$9.49M +$9.49M +213,777 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$8.81M +$8.81M +198,422 New
Boston Partners
40
Boston Partners
Massachusetts
$8.7M +$4.04M +91,120 +87%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.53M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$8.53M -$84.3K -1,900 -1%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$8.02M -$2.55M -57,341 -24%
HCS
44
Harvest Capital Strategies
California
$7.69M -$7.62M -171,678 -50%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.41M +$80.1K +1,804 +1%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$7.17M +$7.17M +161,523 New
NM
47
Nokota Management
New York
$6.86M +$1.11M +25,000 +19%
AAM
48
AMI Asset Management
California
$6.04M +$161K +3,631 +3%
BS
49
Bow Street
New York
$5.98M +$5.98M +134,612 New
TCIM
50
TIAA CREF Investment Management
New York
$5.78M -$141K -3,166 -2%
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