VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $609M invested in Vitamin Shoppe Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
36
Closed
18
Calls
$957K
Puts
$376K
Net Calls
+$581K
Net Calls Change
-$4.27M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$46.4M
2
GC
2
Guggenheim Capital
Illinois
$3.06M
3
Wells Fargo
3
Wells Fargo
California
$8.51M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.94M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.6M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.11M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$494K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empirical Finance
Pennsylvania
$4K +$4K +155 New
VCM
127
Versant Capital Management
Arizona
$3K -$2K -108 -40%
UBS AM
128
UBS AM
Illinois
$2K -$361K -12,629 -99%
US Bancorp
129
US Bancorp
Minnesota
$2K – – –
SEI Investments
130
SEI Investments
Pennsylvania
$1K – – –
PCP
131
Proficio Capital Partners
Massachusetts
$1K +$161 +5 +19%
TSW
132
Thompson Siegel & Walmsley
Virginia
$1K +$1K +50 New
MPWT
133
MassMutual Private Wealth & Trust
Connecticut
$261 +$261 +11 New
CCA
134
Canyon Capital Advisors
Texas
– -$48.2M -1,795,547 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$1.56M -58,168 Closed
CIC
136
Chilton Investment Company
Connecticut
– -$992K -36,955 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$925K -34,450 Closed
AL
138
AJO LP
Pennsylvania
– -$722K -26,872 Closed
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
– -$537K -20,000 Closed
ST
140
Spot Trading
Illinois
– -$513K -19,100 Closed
Credit Agricole
141
Credit Agricole
France
– -$352K -13,116 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$282K -10,495 Closed
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
– -$244K -9,100 Closed
WAM
144
Weiss Asset Management
Massachusetts
– -$237K -8,838 Closed
LPL Financial
145
LPL Financial
California
– -$209K -7,768 Closed
Daiwa Securities Group
146
Daiwa Securities Group
Japan
– -$199K -7,400 Closed
FMA
147
FNY Managed Accounts
New York
– -$12.9K -481 Closed
WAM
148
Wolverine Asset Management
Illinois
– -$6K -238 Closed
TCOV
149
Trust Company of Vermont
Vermont
– -$3K -100 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– -$1K -25 Closed
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