VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.5M
5
CC
5
Carlson Capital
Texas
$29.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$51.3M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
GAM
3
Gotham Asset Management
New York
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Norges Bank
5
Norges Bank
Norway
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BACM
51
Blue Arrow Capital Management
New York
$5.55M -$1.55M -34,921 -22%
NC
52
NBW Capital
Massachusetts
$4.84M -$12.7K -285 -0.3%
BIM
53
BlackRock Investment Management
Delaware
$4.8M +$42.9K +966 +0.9%
Morgan Stanley
54
Morgan Stanley
New York
$4.62M -$1.16M -26,024 -20%
M&T Bank
55
M&T Bank
New York
$4.6M +$4.06M +91,375 +742%
Charles Schwab
56
Charles Schwab
California
$4.45M +$52.9K +1,191 +1%
Bank of America
57
Bank of America
North Carolina
$4.2M +$1.6M +36,070 +62%
TCM
58
Tributary Capital Management
Nebraska
$4.01M +$263K +5,916 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$4.01M -$5.73M -129,137 -59%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.01M +$1.04M +23,540 +35%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$3.91M +$2.74M +61,789 +235%
Millennium Management
62
Millennium Management
New York
$3.34M -$31.1M -700,155 -90%
PCM
63
Piermont Capital Management
Missouri
$3.25M +$3.25M +73,240 New
USAA
64
United Services Automobile Association
Texas
$3.21M +$3.21M +72,200 New
MCM
65
Moore Capital Management
New York
$3.11M +$888K +20,000 +40%
Prudential Financial
66
Prudential Financial
New Jersey
$3.04M -$483K -10,875 -14%
PAAMCP
67
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.99M +$2.99M +67,319 New
NFA
68
Nationwide Fund Advisors
Ohio
$2.89M -$72.8K -1,640 -2%
BCM
69
BBT Capital Management
Texas
$2.88M +$2.88M +64,903 New
CPIM
70
Columbia Partners Investment Management
Virginia
$2.78M -$1.38M -30,994 -33%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.77M -$462K -10,400 -14%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$2.76M +$2.73M +61,486 +8,528%
EAM
73
EverPoint Asset Management
Connecticut
$2.71M -$1.28M -28,909 -32%
WCM
74
Washington Capital Management
Washington
$2.67M -$18.5K -417 -0.7%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$422K -9,500 -14%
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