VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
56
Reduced
59
Closed
29
Calls
$5.27M
Puts
$3.31M
Net Calls
+$1.95M
Net Calls Change
-$5.34M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$9.39M
3
Bank of America
3
Bank of America
North Carolina
$9.25M
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.11M
5
CS
5
Credit Suisse
Switzerland
$6.7M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$0
2
VAM
2
Visium Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.26M +$2.05M +62,807 +959%
Invesco
52
Invesco
Georgia
$2.24M +$81.6K +2,499 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$2.22M +$13.1K +400 +0.6%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.22M +$566K +17,346 +34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.12M -$68.6K -2,100 -3%
Goldman Sachs
56
Goldman Sachs
New York
$2.07M -$1.03M -31,583 -33%
Comerica Bank
57
Comerica Bank
Texas
$2.02M -$2.08M -63,724 -51%
SFM
58
Systematic Financial Management
New Jersey
$2.01M +$2.01M +61,485 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$3.26K -100 -0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.7M -$1.11K -34 -0.1%
Barclays
61
Barclays
United Kingdom
$1.65M +$328K +10,250 +25%
CCM
62
Catapult Capital Management
New York
$1.6M +$1.6M +48,964 New
RS
63
Robeco Schweiz
Switzerland
$1.57M – – –
ClearBridge Investments
64
ClearBridge Investments
New York
$1.54M -$74.4K -2,280 -5%
GF
65
Gabelli Funds
New York
$1.5M -$13.1K -400 -0.9%
TA
66
Teachers Advisors
New York
$1.43M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.41M +$73.4K +2,248 +5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.27M +$160K +4,900 +14%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.22M -$480K -14,722 -28%
BG
70
BlackRock Group
United Kingdom
$1.11M -$17.3K -529 -2%
AAM
71
Auxier Asset Management
Oregon
$1.1M – – –
TAM
72
Tocqueville Asset Management
New York
$1.09M -$4.68M -143,395 -81%
DCM
73
Decade Capital Management
New York
$1.08M – – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$441K -13,500 -29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M – – –
1 2
3
4 5