VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.7B invested in Vitamin Shoppe Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
68
Reduced
50
Closed
25
Calls
$19M
Puts
$5.36M
Net Calls
+$13.6M
Net Calls Change
+$2.27M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$87.9M
2
Citadel Advisors
Citadel Advisors
Florida
$61.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$44M
4
KI
Kalmar Investments
Delaware
$38M
5
EAM
Eagle Asset Management
Florida
$209M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$44.9M
2
Select Equity Group
Select Equity Group
New York
$0
3
RI
Relational Investors
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
5
Millennium Management
Millennium Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$393K +$8.32K +160 +2%
GKIM
127
GW&K Investment Management
Massachusetts
$374K +$60.4K +1,160 +19%
PAM
128
Paradigm Asset Management
New York
$333K -$952K -18,300 -74%
Nomura Holdings
129
Nomura Holdings
Japan
$325K -$861K -16,526 -73%
Verition Fund Management
130
Verition Fund Management
Connecticut
$305K +$305K +5,857 New
PP
131
PDT Partners
New York
$286K +$286K +5,491 New
DCM
132
Decade Capital Management
New York
$274K -$2.77M -53,248 -91%
MSA
133
Mason Street Advisors
Wisconsin
$252K +$19.2K +368 +8%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$250K -$188K -3,600 -43%
QIM
135
Quantitative Investment Management
Virginia
$244K +$244K +4,700 New
DC
136
Deere & Company
Illinois
$222K +$222K +4,273 New
SG Americas Securities
137
SG Americas Securities
New York
$168K -$150K -2,888 -47%
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$65.3K +1,256 +119%
PCM
140
Prelude Capital Management
New York
$115K +$115K +2,208 New
DADC
141
D.A. Davidson & Co
Montana
$86K -$11.4K -220 -12%
Canada Life
142
Canada Life
Manitoba, Canada
$68K +$68K +1,302 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$67K +$3.47K +67 +5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$59K +$4.62K +88 +8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$56K -$133K -2,554 -70%
BlackRock
146
BlackRock
New York
$47K -$1.45K -28 -3%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$46K -$55.3K -1,066 -55%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$21K -$412K -7,921 -95%
FHA
149
First Horizon Advisors
Tennessee
$19K – – –
US Bancorp
150
US Bancorp
Minnesota
$16K +$16K +316 New
4 5
6
7 8