VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
56
Reduced
48
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.5M
2
LM
2
Litespeed Management
New York
$41.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
4
CC
4
Carlson Capital
Texas
$74.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.7M
2
EAM
2
Eagle Asset Management
Florida
$79M
3
KI
3
Kalmar Investments
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Freshford Capital Management
New York
$8.74M +$8.74M +267,176 New
Deutsche Bank
27
Deutsche Bank
Germany
$8.52M -$2.41M -73,854 -22%
KCM
28
Kennedy Capital Management
Missouri
$8.47M -$2.39M -73,236 -22%
OAM
29
Oxford Asset Management
United Kingdom
$8.37M -$1.11M -33,666 -12%
Norges Bank
30
Norges Bank
Norway
$7.96M – – –
SCM
31
Sio Capital Management
New York
$7.85M +$7.85M +240,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$6.52M +$451K +13,789 +7%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.87M +$17.5K +536 +0.3%
GPGA
34
Grandeur Peak Global Advisors
Utah
$5.62M +$449K +13,725 +9%
AAM
35
AMI Asset Management
California
$5.61M -$51.9K -1,588 -0.9%
CS
36
Credit Suisse
Switzerland
$5.6M -$1.11M -33,913 -17%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.6M -$5.58M -170,764 -50%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.2M +$40.2K +1,229 +0.8%
Charles Schwab
39
Charles Schwab
California
$4.6M +$392K +11,991 +9%
HCS
40
Harvest Capital Strategies
California
$4.58M +$654K +20,000 +17%
USAA
41
United Services Automobile Association
Texas
$4.17M +$370K +11,300 +10%
BIM
42
BlackRock Investment Management
Delaware
$4.02M +$3.96K +121 +0.1%
Morgan Stanley
43
Morgan Stanley
New York
$3.9M -$1.48M -45,297 -28%
FCM
44
Frontier Capital Management
Massachusetts
$3.87M -$2.42M -74,019 -38%
TCIM
45
TIAA CREF Investment Management
New York
$3.8M -$196K -5,990 -5%
PPA
46
Parametric Portfolio Associates
Washington
$3.47M +$978K +29,899 +39%
LCM
47
Leonard Capital Management
Florida
$3.43M +$3.43M +105,000 New
Millennium Management
48
Millennium Management
New York
$3.42M -$11.4M -347,592 -77%
Citigroup
49
Citigroup
New York
$2.54M +$275K +8,405 +12%
Invesco
50
Invesco
Georgia
$2.27M +$26.9K +823 +1%
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