VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.3B invested in Vitamin Shoppe Inc. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
63
Reduced
58
Closed
32
Calls
$8.96M
Puts
$2.2M
Net Calls
+$6.77M
Net Calls Change
+$2.29M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$49.8M
2
CC
Carlson Capital
Texas
$54.9M
3
BIT
BlackRock Institutional Trust
California
$45.2M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.8M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$39.4M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
FIG
Fortress Investment Group
New York
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$30.1K +$30.1K +730 New
FHA
152
First Horizon Advisors
Tennessee
$28K – – –
Creative Planning
153
Creative Planning
Kansas
$25K – – –
CHP
154
Cable Hill Partners
Oregon
$21K +$1.42K +34 +7%
WRM
155
Westport Resources Management
Connecticut
$8K +$8K +200 New
Bessemer Group
156
Bessemer Group
New Jersey
$7K +$2.64K +60 +61%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$5K +$5K +115 New
TCOV
158
Trust Company of Vermont
Vermont
$4K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$3K -$1.86K -44 -38%
FPFS
160
First Personal Financial Services
North Carolina
$3K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2K +$2K +55 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$1K -$1.12K -19 -53%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829 +$28 +679 +3%
FNBOO
164
First National Bank of Omaha
Nebraska
$578 +$21 +500 +4%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$412 +$412 +10 New
KCM
166
Kornitzer Capital Management
Kansas
– -$76.7M -1,579,413 Closed
DKCM
167
Davidson Kempner Capital Management
New York
– -$19.4M -400,000 Closed
FIG
168
Fortress Investment Group
New York
– -$17.5M -359,885 Closed
Stifel Financial
169
Stifel Financial
Missouri
– -$15M -198,400 Closed
Franklin Resources
170
Franklin Resources
California
– -$7.47M -153,751 Closed
BS
171
Bow Street
New York
– -$5.38M -110,640 Closed
CPIM
172
Columbia Partners Investment Management
Virginia
– -$2.94M -60,578 Closed
WCM
173
Washington Capital Management
Washington
– -$2.57M -52,981 Closed
ACM
174
Atika Capital Management
New York
– -$2.14M -44,000 Closed
WSA
175
Wall Street Associates
California
– -$1.5M -30,894 Closed
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