VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $852M invested in Vitamin Shoppe Inc. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
39
Reduced
64
Closed
22
Calls
$10.5M
Puts
$5.85M
Net Calls
+$4.63M
Net Calls Change
+$3.23M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.6M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$51.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.89M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.2M
5
PCM
5
Piermont Capital Management
Missouri
$2.87M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.58M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
SCM
3
Sio Capital Management
New York
$0
4
FCM
4
Freshford Capital Management
New York
$0
5
LM
5
Litespeed Management
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.67M +$148K +4,855 +10%
UBS Group
52
UBS Group
Switzerland
$1.58M -$1.21M -39,499 -43%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$122K -4,000 -7%
CS
54
Credit Suisse
Switzerland
$1.35M -$1.7M -55,540 -56%
TA
55
Teachers Advisors
New York
$1.32M -$487K -15,943 -27%
GKIM
56
GW&K Investment Management
Massachusetts
$1.3M +$144K +4,694 +12%
Citigroup
57
Citigroup
New York
$1.29M -$1.35M -44,088 -51%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.28M -$190K -6,200 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.25M -$315K -10,300 -20%
AAM
60
Auxier Asset Management
Oregon
$1.22M – – –
BG
61
BlackRock Group
United Kingdom
$1.2M +$59.6K +1,951 +5%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.19M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.09M -$403K -13,193 -27%
Canada Life
64
Canada Life
Manitoba, Canada
$1M +$893K +29,227 +826%
TAM
65
Tocqueville Asset Management
New York
$993K -$364K -11,920 -27%
CG
66
Clinton Group
New York
$898K +$503K +16,457 +127%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$887K -$39.8K -1,300 -4%
GC
68
Guggenheim Capital
Illinois
$843K +$8.25K +270 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$789K -$122K -4,000 -13%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$742K +$52K +1,701 +8%
QOP
71
Quinn Opportunity Partners
Virginia
$700K +$303K +9,900 +76%
Comerica Bank
72
Comerica Bank
Texas
$659K -$452K -16,723 -41%
CA
73
Continental Advisors
Utah
$658K – – –
PP
74
Paloma Partners
Connecticut
$629K -$750K -24,540 -54%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$629K – – –
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