VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $1.61B invested in Vitamin Shoppe Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
74
Closed
35
Calls
$6.21M
Puts
$1.74M
Net Calls
+$4.47M
Net Calls Change
-$12.8M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$24.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.6M
4
State Street
4
State Street
Massachusetts
$44.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.94M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$19.4M
3
KCM
3
Kornitzer Capital Management
Kansas
$76.7M
4
IP
4
Interval Partners
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.74M -$52.2K -1,075 -3%
AAM
77
Auxier Asset Management
Oregon
$1.7M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.66M +$24.3K +500 +1%
GF
79
Gabelli Funds
New York
$1.58M +$170K +3,500 +12%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M – – –
WSA
81
Wall Street Associates
California
$1.5M +$972 +20 +0.1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.44M -$20.2K -415 -1%
AAMU
83
Amundi Asset Management US
Massachusetts
$1.43M +$19.5K +401 +1%
BG
84
BlackRock Group
United Kingdom
$1.37M +$62.5K +1,286 +5%
TPSF
85
Texas Permanent School Fund
Texas
$1.35M -$10.5K -217 -0.8%
TC
86
TFS Capital
Pennsylvania
$1.23M +$1.23M +25,331 New
VAM
87
Visium Asset Management
New York
$1.2M +$1.2M +24,650 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$3.11M -63,989 -73%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.16M -$732K -15,070 -39%
AIG
91
American International Group
New York
$1.12M -$48.1K -991 -4%
ASRS
92
Arizona State Retirement System
Arizona
$1.05M +$4.86K +100 +0.5%
GKIM
93
GW&K Investment Management
Massachusetts
$985K +$127K +2,605 +15%
SEI Investments
94
SEI Investments
Pennsylvania
$871K +$871K +17,927 New
BA
95
BlackRock Advisors
Delaware
$850K +$3.84K +79 +0.5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$759K -$99.6K -2,050 -12%
MCM
97
Manchester Capital Management
Vermont
$754K -$110K -2,275 -13%
Barclays
98
Barclays
United Kingdom
$737K -$58.9K -1,229 -7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$714K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$690K – – –
2 3
4
5 6