VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
56
Reduced
59
Closed
29
Calls
$5.27M
Puts
$3.31M
Net Calls
+$1.95M
Net Calls Change
-$5.34M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$9.39M
3
Bank of America
3
Bank of America
North Carolina
$9.25M
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.11M
5
CS
5
Credit Suisse
Switzerland
$6.7M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$0
2
VAM
2
Visium Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$329K -$22.8K -698 -6%
KBC Group
102
KBC Group
Belgium
$327K -$350K -10,716 -52%
CAM
103
Capstone Asset Management
Texas
$299K +$2.29K +70 +0.8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
IG
105
ING Group
Netherlands
$285K +$285K +8,750 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$280K -$3.17K -97 -1%
SCM
107
Symons Capital Management
Pennsylvania
$258K – – –
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$258K +$258K +7,900 New
GC
109
Guggenheim Capital
Illinois
$235K -$119K -3,658 -34%
VRS
110
Virginia Retirement Systems
Virginia
$232K -$193K -5,900 -45%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$227K -$1.8M -55,225 -89%
AP
112
AHL Partners
United Kingdom
$222K -$606K -18,580 -73%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$219K – – –
AAM
114
Azzad Asset Management
Virginia
$214K +$6.43K +197 +3%
CA
115
Continental Advisors
Utah
$213K +$213K +6,520 New
PAM
116
Princeton Alpha Management
New Jersey
$202K -$296K -9,055 -59%
AL
117
Airain Ltd
Guernsey
$201K -$53.7K -1,643 -21%
Legal & General Group
118
Legal & General Group
United Kingdom
$193K – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$189K -$35.3K -1,078 -16%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$188K -$4.58K -140 -2%
MSA
121
Mason Street Advisors
Wisconsin
$142K +$7.62K +233 +6%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$138K -$4.04K -124 -3%
PI
123
PineBridge Investments
New York
$123K +$11.5K +354 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$119K +$81.4K +2,495 +217%
Canada Life
125
Canada Life
Manitoba, Canada
$116K – – –
3 4
5
6 7