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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
101
Capstone Asset Management
Texas
$334K -$14.7K -480 -4%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$327K -$70.6K -2,306 -18%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$327K -$21.4K -700 -6%
SCM
104
Stevens Capital Management
Pennsylvania
$313K +$313K +10,254 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$301K +$31.8K +1,040 +12%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$287K +$287K +9,400 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
NI
108
Numeric Investors
Massachusetts
$272K +$272K +8,900 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$259K +$126K +4,126 +95%
PA
110
Profund Advisors
Maryland
$242K -$735 -24 -0.3%
MAM
111
Martingale Asset Management
Massachusetts
$242K +$242K +7,905 New
SSA
112
Schonfeld Strategic Advisors
New York
$237K +$237K +7,745 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$236K -$8.64K -283 -4%
BCM
114
Bayesian Capital Management
New York
$235K +$235K +7,700 New
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$226K +$204K +6,683 +932%
RCM
116
Riverhead Capital Management
Delaware
$200K -$165K -3,448 -45%
BlackRock
117
BlackRock
New York
$200K +$141K +4,624 +241%
Legal & General Group
118
Legal & General Group
United Kingdom
$173K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$162K -$4.59K -150 -3%
MSA
120
Mason Street Advisors
Wisconsin
$145K +$4.89K +160 +3%
AIM
121
Acrospire Investment Management
Illinois
$135K +$135K +4,400 New
ST
122
Spot Trading
Illinois
$131K +$131K +4,297 New
Barclays
123
Barclays
United Kingdom
$125K +$37.9K +1,241 +44%
CG
124
Cutler Group
California
$121K -$53.6K -1,758 -31%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$119K -$5.57K -182 -4%
3 4
5
6 7