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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$7.9K +241 +9%
Victory Capital Management
127
Victory Capital Management
Texas
$77K +$21.3K +650 +38%
JFGIW
128
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K – – –
RFC
129
Russell Frank Company
Washington
$50K -$326K -10,013 -87%
MCM
130
Manchester Capital Management
Vermont
$50K +$50K +1,525 New
BlackRock
131
BlackRock
New York
$35K +$8.13K +244 +30%
UBS Group
132
UBS Group
Switzerland
$34K -$3.81K -116 -10%
LIA
133
LS Investment Advisors
Michigan
$34K – – –
FHA
134
First Horizon Advisors
Tennessee
$21K – – –
Creative Planning
135
Creative Planning
Kansas
$20K +$20K +627 New
CHP
136
Cable Hill Partners
Oregon
$17K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$11K +$7.11K +210 +183%
Simplex Trading
138
Simplex Trading
Illinois
$10K -$124K -3,935 -93%
ST
139
Smithfield Trust
Pennsylvania
$8K – – –
WRM
140
Westport Resources Management
Connecticut
$7K – – –
Group One Trading
141
Group One Trading
Illinois
$6K -$93.9K -2,800 -94%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$6K +$4.37K +145 +269%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$5K -$632K -20,745 -99%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$5K -$45.9K -1,440 -90%
GT
145
Glenmede Trust
Pennsylvania
$4K +$1.68K +62 +72%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CF
147
CenterStar Fund
Illinois
$3K – – –
TCOV
148
Trust Company of Vermont
Vermont
$3K – – –
US Bancorp
149
US Bancorp
Minnesota
$3K +$3K +84 New
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$3K +$3K +100 New
4 5
6
7 8