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 $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
52
Reduced
57
Closed
18
Calls
$2.43M
Puts
$1.03M
Net Calls
+$1.4M
Net Calls Change
-$1.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$6.79M
3
GAM
3
Gotham Asset Management
New York
$3.78M
4
BFA
4
BlackRock Fund Advisors
California
$50.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.74M -$1.33M -42,906 -16%
FCM
27
Freshford Capital Management
New York
$6.52M -$1.75M -56,587 -21%
AAM
28
AMI Asset Management
California
$6.45M +$1.14M +36,713 +21%
OAM
29
Oxford Asset Management
United Kingdom
$5.72M -$2.14M -69,143 -27%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.71M -$462K -14,905 -7%
GPGA
31
Grandeur Peak Global Advisors
Utah
$5.32M – – –
KCM
32
Kennedy Capital Management
Missouri
$4.95M -$3.07M -99,095 -38%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.93M – – –
Charles Schwab
34
Charles Schwab
California
$4.49M +$134K +4,332 +3%
USAA
35
United Services Automobile Association
Texas
$4.35M +$403K +13,000 +10%
GAM
36
Gotham Asset Management
New York
$3.78M -$8.53M -275,430 -69%
PPA
37
Parametric Portfolio Associates
Washington
$3.7M +$416K +13,431 +13%
GF
38
Gabelli Funds
New York
$3.47M +$1.83M +58,960 +111%
BIM
39
BlackRock Investment Management
Delaware
$3.43M -$376K -12,129 -10%
Goldman Sachs
40
Goldman Sachs
New York
$3.25M +$1.96M +63,278 +152%
CS
41
Credit Suisse
Switzerland
$3.08M -$2.22M -71,596 -42%
NAP
42
New Amsterdam Partners
New York
$2.85M +$2.85M +92,055 New
UBS Group
43
UBS Group
Switzerland
$2.82M +$2.24M +72,471 +391%
TCIM
44
TIAA CREF Investment Management
New York
$2.73M -$872K -28,162 -24%
Citigroup
45
Citigroup
New York
$2.68M +$268K +8,651 +11%
Invesco
46
Invesco
Georgia
$2.67M +$519K +16,764 +24%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.62M +$2.23M +71,970 +574%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$2.04M +$2.04M +65,800 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.97M -$46.4K -1,500 -2%
ETM
50
Euclidean Technologies Management
Washington
$1.95M +$1.95M +62,890 New
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