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 %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$105K -$4.37K -143 -4%
PI
127
PineBridge Investments
New York
$97K – – –
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$12.6K +411 +15%
TRCT
129
Tower Research Capital (TRC)
New York
$72K +$50.5K +1,647 +235%
Victory Capital Management
130
Victory Capital Management
Texas
$69K +$30K +982 +77%
LIA
131
LS Investment Advisors
Michigan
$29K – – –
AG
132
Advisor Group
Arizona
$21K +$21K +724 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$20K – – –
VCM
134
Versant Capital Management
Arizona
$19K -$8.26K -272 -30%
Creative Planning
135
Creative Planning
Kansas
$15K -$2.91K -97 -16%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
CHP
137
Cable Hill Partners
Oregon
$15K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$12K – – –
GXMC
139
Global X Management Company
New York
$12K +$12K +385 New
BBHC
140
Brown Brothers Harriman & Co
New York
$8K +$8K +252 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$7K +$7K +233 New
US Bancorp
142
US Bancorp
Minnesota
$6K -$1.41K -47 -19%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$6K -$1.01K -32 -14%
TCOV
144
Trust Company of Vermont
Vermont
$3K – – –
IA
145
IFP Advisors
Florida
$3K +$3K +92 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$2K – – –
CCA
147
Checchi Capital Advisers
California
$1K – – –
SEI Investments
148
SEI Investments
Pennsylvania
$1K +$724 +21 +263%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$336 -$31 -1 -8%
CRM
150
Cramer Rosenthal McGlynn
Connecticut
– -$8.73M -282,020 Closed
3 4 5
6
7