VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M

Top Buyers

1
RI
1
Relational Investors
California
$31.5M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$26.4M
4
KCM
4
Kornitzer Capital Management
Kansas
$67M
5
TIM
5
Thornburg Investment Management
New Mexico
$12.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$131M
2
Select Equity Group
2
Select Equity Group
New York
$67.7M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
LMCG Investments
Massachusetts
$4.18M +$1.47M +33,608 +54%
HCS
52
Harvest Capital Strategies
California
$4.16M +$1.97M +45,000 +90%
CPIM
53
Columbia Partners Investment Management
Virginia
$4.03M +$91.5K +2,091 +2%
Charles Schwab
54
Charles Schwab
California
$3.65M +$248K +5,603 +7%
Bank of America
55
Bank of America
North Carolina
$3.38M +$431K +9,855 +15%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$700K +16,000 +28%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.09M – – –
Prudential Financial
58
Prudential Financial
New Jersey
$3.04M -$429K -9,800 -12%
WCM
59
Washington Capital Management
Washington
$2.9M -$165K -3,764 -5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.87M +$433K +9,900 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.83M +$437 +10 +0%
ACM
62
Archon Capital Management
Washington
$2.6M +$2.6M +59,500 New
STC
63
SEI Trust Company
Pennsylvania
$2.6M +$2.48M +56,722 +2,094%
DCM
64
Decade Capital Management
New York
$2.56M +$2.07M +47,326 +423%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$75.9K +1,734 +3%
NFA
66
Nationwide Fund Advisors
Ohio
$2.22M +$1.23M +28,025 +124%
TCM
67
Tributary Capital Management
Nebraska
$2.21M +$999K +22,826 +82%
OAM
68
Oxford Asset Management
United Kingdom
$2.19M -$2.28M -52,060 -51%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$2.17M -$657K -15,014 -23%
GC
70
Guggenheim Capital
Illinois
$2.13M +$1.12M +25,696 +112%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.02M +$847K +19,366 +72%
TA
72
Teachers Advisors
New York
$1.83M +$69.7K +1,593 +4%
BG
73
BlackRock Group
United Kingdom
$1.73M +$249K +5,693 +17%
ACM
74
Argent Capital Management
Missouri
$1.66M -$159K -3,625 -9%
Comerica Bank
75
Comerica Bank
Texas
$1.63M +$1.63M +37,279 New
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