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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.41M – – –
AAM
77
Auxier Asset Management
Oregon
$1.39M -$53.5K -1,300 -4%
PP
78
Paloma Partners
Connecticut
$1.32M +$1.32M +31,938 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
Comerica Bank
80
Comerica Bank
Texas
$1.26M -$1.21M -29,352 -49%
BG
81
BlackRock Group
United Kingdom
$1.19M +$27.3K +662 +2%
RJA
82
Raymond James & Associates
Florida
$1.15M -$427K -10,360 -27%
TPSF
83
Texas Permanent School Fund
Texas
$1.15M +$535 +13 +0%
CS
84
Credit Suisse
Switzerland
$1.08M -$892K -21,658 -45%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$993K – – –
OAM
87
Oxford Asset Management
United Kingdom
$977K +$977K +23,730 New
First Trust Advisors
88
First Trust Advisors
Illinois
$976K -$6.96K -169 -0.7%
AIG
89
American International Group
New York
$968K +$22.8K +554 +2%
ARTA
90
A.R.T. Advisors
New York
$947K +$947K +23,013 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$929K -$292K -7,087 -24%
GKIM
92
GW&K Investment Management
Massachusetts
$867K +$31.9K +775 +4%
HIP
93
Hatteras Investment Partners
North Carolina
$865K +$865K +21,009 New
BA
94
BlackRock Advisors
Delaware
$805K +$83.7K +2,032 +12%
OA
95
OFI Advisors
Pennsylvania
$691K +$202K +4,898 +41%
GAM
96
Gotham Asset Management
New York
$643K +$643K +15,611 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$625K -$18.1K -440 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$605K – – –
Asset Management One
99
Asset Management One
Japan
$589K +$247K +6,000 +72%
CAM
100
Capstone Asset Management
Texas
$565K +$29.7K +720 +6%
2 3
4
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