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 $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
56
Reduced
48
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.5M
2
LM
2
Litespeed Management
New York
$41.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
4
CC
4
Carlson Capital
Texas
$74.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.7M
2
EAM
2
Eagle Asset Management
Florida
$79M
3
KI
3
Kalmar Investments
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.23M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.13M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.11M +$887K +27,131 +73%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.01M -$212K -6,484 -10%
TA
55
Teachers Advisors
New York
$1.94M +$505K +15,452 +35%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$28.9K +885 +2%
Comerica Bank
57
Comerica Bank
Texas
$1.74M -$231K -7,257 -12%
GF
58
Gabelli Funds
New York
$1.73M +$229K +7,000 +15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.68M -$25.1K -766 -1%
SFM
60
Systematic Financial Management
New Jersey
$1.58M -$432K -13,220 -22%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.48M +$60.6K +1,855 +4%
TAM
62
Tocqueville Asset Management
New York
$1.4M +$312K +9,547 +29%
Goldman Sachs
63
Goldman Sachs
New York
$1.36M -$715K -21,867 -34%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.28M – – –
ERSOT
65
Employees Retirement System of Texas
Texas
$1.28M +$1.28M +39,000 New
PTC
66
Philadelphia Trust Company
Pennsylvania
$1.25M -$5.4M -176,695 -81%
BG
67
BlackRock Group
United Kingdom
$1.13M +$20.3K +622 +2%
AAM
68
Auxier Asset Management
Oregon
$1.1M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M -$4.74K -145 -0.5%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$981K +$723K +22,100 +280%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$922K +$36K +1,100 +4%
GC
72
Guggenheim Capital
Illinois
$803K +$567K +17,348 +241%
TPSF
73
Texas Permanent School Fund
Texas
$793K -$4.19K -128 -0.5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$768K +$768K +23,500 New
NFA
75
Nationwide Fund Advisors
Ohio
$765K +$6.08K +186 +0.8%
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