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 %
NFA
76
Nationwide Fund Advisors
Ohio
$613K -$92.9K -3,038 -13%
O
77
OppenheimerFunds
New York
$599K +$57K +1,864 +11%
TPSF
78
Texas Permanent School Fund
Texas
$567K -$63K -2,063 -10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$558K -$125K -4,108 -18%
AIG
80
American International Group
New York
$550K -$116K -3,792 -17%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K -$33.3K -1,090 -6%
RJA
82
Raymond James & Associates
Florida
$510K +$38.4K +1,254 +8%
GAM
83
Gotham Asset Management
New York
$504K -$3.23M -105,605 -87%
Credit Agricole
84
Credit Agricole
France
$502K +$502K +16,416 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K -$97.6K -3,197 -16%
GCM
86
Graham Capital Management
Connecticut
$492K +$88.6K +2,900 +22%
QIM
87
Quantitative Investment Management
Virginia
$479K -$290K -9,500 -38%
CIC
88
Chilton Investment Company
Connecticut
$459K +$459K +15,000 New
BCM
89
Bridgeway Capital Management
Texas
$459K +$459K +15,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$425K +$153K +5,016 +57%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$397K +$397K +13,000 New
SCM
92
Sterling Capital Management
North Carolina
$397K +$397K +13,000 New
UBS AM
93
UBS AM
Illinois
$388K – – –
ASRS
94
Arizona State Retirement System
Arizona
$384K -$18.3K -600 -5%
MC
95
Menta Capital
California
$358K -$76.5K -2,500 -18%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$358K +$358K +11,700 New
BA
97
BlackRock Advisors
Delaware
$357K -$35.7K -1,168 -9%
EA
98
Emerald Acquisition
Washington
$355K +$355K +11,600 New
GCP
99
GSA Capital Partners
United Kingdom
$345K +$345K +11,296 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$339K +$339K +11,100 New
2 3
4
5 6