VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

190 hedge funds and large institutions have $1.52B invested in Vitamin Shoppe Inc. in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
42
Increased
67
Reduced
57
Closed
31
Calls
$23.6M
Puts
$6.33M
Net Calls
+$17.2M
Net Calls Change
+$14.3M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$16.5M
5
CC
5
Carlson Capital
Texas
$29.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$51.3M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
GAM
3
Gotham Asset Management
New York
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$0
5
Norges Bank
5
Norges Bank
Norway
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$1.17M +$1.17M +26,244 +20,995%
CI
102
Cowen Inc
New York
$1.11M +$1.11M +25,000 New
GI
103
GAMCO Investors
Connecticut
$1.11M +$217K +4,900 +25%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M – – –
OAM
105
Oxford Asset Management
United Kingdom
$1.07M +$488K +10,959 +84%
AIG
106
American International Group
New York
$1.06M +$19.7K +443 +2%
CG
107
Clinton Group
New York
$1.06M +$1.06M +23,891 New
DCP
108
DSM Capital Partners
Florida
$1.01M -$16.2K -365 -2%
STC
109
SEI Trust Company
Pennsylvania
$955K -$59.7K -1,344 -6%
ASRS
110
Arizona State Retirement System
Arizona
$954K -$4.44K -100 -0.5%
DRZID
111
DePrince Race & Zollo Inc (DRZ)
Florida
$910K +$910K +20,500 New
GC
112
Guggenheim Capital
Illinois
$908K -$2.18M -49,163 -71%
U
113
UBS
Switzerland
$870K -$293K -6,595 -25%
DC
114
Deere & Company
Illinois
$823K -$87.2K -1,965 -10%
Marshall Wace
115
Marshall Wace
United Kingdom
$808K +$808K +18,208 New
MCM
116
Manchester Capital Management
Vermont
$790K – – –
GKIM
117
GW&K Investment Management
Massachusetts
$785K +$180K +4,045 +30%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$784K +$220K +4,950 +39%
CS
119
Credit Suisse
Switzerland
$780K -$533K -11,996 -41%
BA
120
BlackRock Advisors
Delaware
$774K -$14.3K -321 -2%
DCM
121
Dupont Capital Management
Delaware
$738K +$311K +7,010 +73%
Barclays
122
Barclays
United Kingdom
$731K +$575K +13,061 +369%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$652K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$630K -$4.44K -100 -0.7%
Asset Management One
125
Asset Management One
Japan
$595K +$280K +6,300 +89%
3 4
5
6 7