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 $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
52
Reduced
57
Closed
18
Calls
$2.43M
Puts
$1.03M
Net Calls
+$1.4M
Net Calls Change
-$1.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$6.79M
3
GAM
3
Gotham Asset Management
New York
$3.78M
4
BFA
4
BlackRock Fund Advisors
California
$50.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$693K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$690K -$9.47K -317 -1%
AIG
78
American International Group
New York
$675K +$4.06K +131 +0.6%
CA
79
Continental Advisors
Utah
$666K – – –
TPSF
80
Texas Permanent School Fund
Texas
$638K -$112K -3,618 -15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$637K -$90.4K -2,920 -12%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K +$5.23K +169 +0.9%
Morgan Stanley
83
Morgan Stanley
New York
$556K -$3.13M -101,181 -85%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$550K -$80.4K -2,600 -13%
O
85
OppenheimerFunds
New York
$549K -$63.1K -2,038 -10%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$525K +$39.7K +1,283 +8%
RJA
87
Raymond James & Associates
Florida
$477K +$9.96K +322 +2%
MC
88
Menta Capital
California
$440K +$223K +7,200 +103%
GCM
89
Graham Capital Management
Connecticut
$409K +$409K +13,200 New
ASRS
90
Arizona State Retirement System
Arizona
$407K -$40.2K -1,300 -9%
QOP
91
Quinn Opportunity Partners
Virginia
$402K -$92.8K -3,000 -19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$402K – – –
CG
93
Clinton Group
New York
$400K -$106K -3,432 -21%
BA
94
BlackRock Advisors
Delaware
$398K -$155 -5 -0%
UBS AM
95
UBS AM
Illinois
$393K -$43.3K -1,400 -10%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$353K -$46.4K -1,500 -12%
CAM
97
Capstone Asset Management
Texas
$353K -$18.3K -590 -5%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$285K +$32.8K +1,059 +13%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$275K +$270K +8,715 +5,551%
2 3
4
5 6