VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M

Top Buyers

1
RI
1
Relational Investors
California
$31.5M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$26.4M
4
KCM
4
Kornitzer Capital Management
Kansas
$67M
5
TIM
5
Thornburg Investment Management
New Mexico
$12.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$131M
2
Select Equity Group
2
Select Equity Group
New York
$67.7M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$324K +$324K +7,400 New
PG
127
PEAK6 Group
Illinois
$321K +$321K +14,656 New
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$306K +$306K +7,000 New
AA
129
ALPS Advisors
Colorado
$268K +$268K +6,118 New
SG Americas Securities
130
SG Americas Securities
New York
$268K +$268K +6,127 New
GKIM
131
GW&K Investment Management
Massachusetts
$264K +$25K +570 +10%
Asset Management One
132
Asset Management One
Japan
$262K +$212K +4,877 +420%
BCMU
133
BlueCrest Capital Management (UK)
Guernsey
$257K +$257K +5,874 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$249K +$249K +5,692 New
V
135
Veritable
Delaware
$216K -$80.4K -1,840 -27%
MSA
136
Mason Street Advisors
Wisconsin
$196K +$12.4K +283 +7%
FNYS
137
First New York Securities
New York
$193K +$193K +4,400 New
TRCT
138
Tower Research Capital (TRC)
New York
$160K +$135K +3,087 +535%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$159K +$73.5K +1,679 +86%
PI
140
PineBridge Investments
New York
$148K – – –
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K -$31.6K -725 -22%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$85K +$85K +1,952 New
DADC
143
D.A. Davidson & Co
Montana
$82K -$174 -4 -0.2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$54K +$54K +1,226 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$46K +1,053 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$45K +$4.43K +102 +11%
BlackRock
147
BlackRock
New York
$41K – – –
Citigroup
148
Citigroup
New York
$25K -$128K -2,877 -84%
FHA
149
First Horizon Advisors
Tennessee
$20K +$20K +453 New
QT
150
Quantbot Technologies
New York
$13K +$13K +300 New
4 5
6
7 8