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 %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$10.4M -$63.7K -1,950 -0.6%
OAM
27
Oxford Asset Management
United Kingdom
$9.39M +$9.39M +287,679 New
Bank of America
28
Bank of America
North Carolina
$9.25M +$7.05M +215,991 +321%
UOC
29
UBS O'Connor
Illinois
$8.16M +$3.2M +98,046 +65%
Norges Bank
30
Norges Bank
Norway
$7.94M – – –
PTC
31
Philadelphia Trust Company
Pennsylvania
$7.11M +$6.86M +210,131 +2,753%
CS
32
Credit Suisse
Switzerland
$6.7M +$5.51M +168,696 +463%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$6.61M -$9.45M -289,625 -59%
FCM
34
Frontier Capital Management
Massachusetts
$6.28M -$2.45M -75,061 -28%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.05M -$37.4K -1,147 -0.6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.84M +$67K +2,054 +1%
AAM
37
AMI Asset Management
California
$5.66M +$49.1K +1,504 +0.9%
Morgan Stanley
38
Morgan Stanley
New York
$5.37M +$3.47M +106,336 +183%
GAM
39
Gotham Asset Management
New York
$5.18M +$5.18M +158,812 New
GPGA
40
Grandeur Peak Global Advisors
Utah
$5.16M +$1.34M +40,950 +35%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.15M – – –
TCM
42
Tributary Capital Management
Nebraska
$4.41M +$23.9K +733 +0.5%
Charles Schwab
43
Charles Schwab
California
$4.2M +$44.6K +1,365 +1%
BIM
44
BlackRock Investment Management
Delaware
$4M +$16.9K +518 +0.4%
TCIM
45
TIAA CREF Investment Management
New York
$3.99M -$453K -13,874 -10%
HCS
46
Harvest Capital Strategies
California
$3.92M +$979K +30,000 +33%
USAA
47
United Services Automobile Association
Texas
$3.79M -$6.53K -200 -0.2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$3.57M – – –
NC
49
NBW Capital
Massachusetts
$3.25M -$63.8K -1,954 -2%
PPA
50
Parametric Portfolio Associates
Washington
$2.49M +$547K +16,763 +28%
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