VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.3B invested in Vitamin Shoppe Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
63
Reduced
58
Closed
32
Calls
$8.96M
Puts
$2.2M
Net Calls
+$6.77M
Net Calls Change
+$2.29M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$49.8M
2
CC
2
Carlson Capital
Texas
$54.9M
3
BIT
3
BlackRock Institutional Trust
California
$45.2M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.72M +$3.28M +79,671 +742%
Deutsche Bank
52
Deutsche Bank
Germany
$3.59M -$8.48M -206,020 -70%
ClearBridge Investments
53
ClearBridge Investments
New York
$3.57M +$3.57M +86,651 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.47M -$130K -3,163 -4%
M&T Bank
55
M&T Bank
New York
$3.26M -$234K -5,681 -7%
VAM
56
Visium Asset Management
New York
$3.12M +$2.1M +51,025 +207%
Prudential Financial
57
Prudential Financial
New Jersey
$2.85M +$24.7K +600 +0.9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.84M – – –
MC
59
Menta Capital
California
$2.7M +$2.4M +58,300 +810%
NFA
60
Nationwide Fund Advisors
Ohio
$2.64M +$32.1K +780 +1%
AP
61
AHL Partners
United Kingdom
$2.63M +$2.23M +54,221 +564%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.61M +$37.1K +900 +1%
Bank of America
63
Bank of America
North Carolina
$2.54M -$5.97K -145 -0.2%
Morgan Stanley
64
Morgan Stanley
New York
$2.44M -$216K -5,239 -8%
PPA
65
Parametric Portfolio Associates
Washington
$2.42M +$543K +13,175 +29%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$9.31K +226 +0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$45.3K -1,100 -2%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$2.18M +$449K +10,900 +26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.15M – – –
RS
70
Robeco Schweiz
Switzerland
$2.04M -$210K -5,000 -9%
TA
71
Teachers Advisors
New York
$1.84M +$30K +729 +2%
MCM
72
Moore Capital Management
New York
$1.78M -$97K -2,355 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.57M +$95.4K +2,315 +6%
GF
74
Gabelli Funds
New York
$1.57M +$227K +5,500 +17%
TI
75
Trexquant Investment
Connecticut
$1.56M +$1.18M +28,702 +312%
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