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 $1.3B invested in Vitamin Shoppe Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
63
Reduced
58
Closed
32
Calls
$8.96M
Puts
$2.2M
Net Calls
+$6.77M
Net Calls Change
+$2.29M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$49.8M
2
CC
2
Carlson Capital
Texas
$54.9M
3
BIT
3
BlackRock Institutional Trust
California
$45.2M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$13.3M – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$12.8M -$175K -4,237 -1%
Millennium Management
28
Millennium Management
New York
$12.7M -$7.91M -192,131 -38%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$12.7M -$2.99M -72,500 -19%
SAM
30
Sentinel Asset Management
Vermont
$12.5M -$313K -7,600 -2%
Boston Partners
31
Boston Partners
Massachusetts
$10.4M +$4.94M +120,050 +91%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$10.4M +$1.95M +47,275 +23%
Norges Bank
33
Norges Bank
Norway
$10M -$645K -15,665 -6%
MAA
34
Managed Account Advisors
New Jersey
$9.25M +$922K +22,377 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.18M +$269K +6,539 +3%
PTC
36
Philadelphia Trust Company
Pennsylvania
$7.71M +$7.71M +187,049 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.14M +$256K +6,206 +4%
AAM
38
AMI Asset Management
California
$7.05M +$826K +20,053 +13%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.5M – – –
BACM
40
Blue Arrow Capital Management
New York
$5.78M -$3.04M -73,800 -34%
TCM
41
Tributary Capital Management
Nebraska
$5.41M +$361K +8,775 +7%
WA
42
Whitebox Advisors
Minnesota
$5.26M +$5.26M +127,720 New
TCIM
43
TIAA CREF Investment Management
New York
$4.99M -$93.5K -2,270 -2%
Charles Schwab
44
Charles Schwab
California
$4.72M +$432K +10,492 +10%
TAM
45
Tocqueville Asset Management
New York
$4.61M +$4.34M +105,344 +1,614%
BIM
46
BlackRock Investment Management
Delaware
$4.49M +$80.3K +1,950 +2%
NC
47
NBW Capital
Massachusetts
$4.33M -$160K -3,893 -4%
GPGA
48
Grandeur Peak Global Advisors
Utah
$4.18M +$4.18M +101,525 New
HCS
49
Harvest Capital Strategies
California
$4.12M +$206K +5,000 +5%
USAA
50
United Services Automobile Association
Texas
$3.89M +$799K +19,400 +26%
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