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 $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
56
Reduced
48
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.5M
2
LM
2
Litespeed Management
New York
$41.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
4
CC
4
Carlson Capital
Texas
$74.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.7M
2
EAM
2
Eagle Asset Management
Florida
$79M
3
KI
3
Kalmar Investments
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$303K +$303K +9,198 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$298K – – –
Nomura Holdings
103
Nomura Holdings
Japan
$285K +$285K +8,768 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
CG
105
Cutler Group
California
$267K +$267K +8,190 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$266K -$159K -4,870 -37%
PP
107
Paloma Partners
Connecticut
$250K +$250K +7,637 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$248K +$20.4K +625 +9%
GI
109
GAMCO Investors
Connecticut
$239K +$239K +7,300 New
MC
110
Menta Capital
California
$229K +$229K +7,000 New
SCM
111
Symons Capital Management
Pennsylvania
$224K -$33.6K -1,030 -13%
EGM
112
Engineers Gate Manager
New York
$210K +$210K +6,419 New
Legal & General Group
113
Legal & General Group
United Kingdom
$195K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$6.87K +210 +4%
MSA
115
Mason Street Advisors
Wisconsin
$153K +$11.5K +352 +8%
PI
116
PineBridge Investments
New York
$128K +$4.29K +131 +3%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$121K -$68.1K -2,081 -36%
Canada Life
118
Canada Life
Manitoba, Canada
$116K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$89K -$29.6K -911 -25%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K -$8.37K -257 -9%
Victory Capital Management
121
Victory Capital Management
Texas
$74K -$2.47K -76 -3%
KBC Group
122
KBC Group
Belgium
$61K -$269K -8,169 -82%
MCM
123
Manchester Capital Management
Vermont
$50K – – –
LIA
124
LS Investment Advisors
Michigan
$34K – – –
BlackRock
125
BlackRock
New York
$32K -$2.46K -75 -7%
3 4
5
6 7