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 $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
52
Reduced
57
Closed
18
Calls
$2.43M
Puts
$1.03M
Net Calls
+$1.4M
Net Calls Change
-$1.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
Bank of America
3
Bank of America
North Carolina
$19.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$6.79M
3
GAM
3
Gotham Asset Management
New York
$3.78M
4
BFA
4
BlackRock Fund Advisors
California
$50.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$18K – – –
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$8.68K -275 -37%
CHP
128
Cable Hill Partners
Oregon
$15K +$1.54K +48 +11%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$12K +$12K +400 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$10K +$1.63K +117 +20%
US Bancorp
131
US Bancorp
Minnesota
$8K +$8K +247 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$7K +$221 +7 +3%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$3K -100 -33%
Geode Capital Management
134
Geode Capital Management
Massachusetts
$5.94K +$388 +12,525 +7%
GT
135
Glenmede Trust
Pennsylvania
$5K +$1.15K +44 +30%
TCOV
136
Trust Company of Vermont
Vermont
$3K – – –
FANJ
137
Financial Architects (New Jersey)
New Jersey
$2K +$2K +50 New
QI
138
QS Investors
New York
$1K +$1K +8 New
TWA
139
TCI Wealth Advisors
Arizona
$1K +$1K +19 New
CCA
140
Checchi Capital Advisers
California
$1K +$1K +19 New
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$372 – – –
Citadel Advisors
142
Citadel Advisors
Florida
– -$22.7M -694,971 Closed
HCS
143
Harvest Capital Strategies
California
– -$4.58M -140,000 Closed
FCM
144
Frontier Capital Management
Massachusetts
– -$3.87M -118,429 Closed
Millennium Management
145
Millennium Management
New York
– -$3.42M -104,713 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$2.11M -64,363 Closed
PTC
147
Philadelphia Trust Company
Pennsylvania
– -$1.25M -41,068 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– -$981K -30,000 Closed
SCM
149
Stonebridge Capital Management
California
– -$612K -18,715 Closed
Calamos Advisors
150
Calamos Advisors
Illinois
– -$451K -13,800 Closed
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