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 %
SCM
151
Sio Capital Management
New York
– -$6.96M -224,668 Closed
FCM
152
Freshford Capital Management
New York
– -$6.52M -210,589 Closed
GPGA
153
Grandeur Peak Global Advisors
Utah
– -$5.32M -171,725 Closed
KCM
154
Kennedy Capital Management
Missouri
– -$4.95M -159,947 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$2.04M -65,800 Closed
ETM
156
Euclidean Technologies Management
Washington
– -$1.95M -62,890 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$1.87M -60,400 Closed
LCM
158
Leonard Capital Management
Florida
– -$1.47M -47,500 Closed
JIM
159
Jupiter Investment Management
United Kingdom
– -$1.32M -42,652 Closed
Neuberger Berman Group
160
Neuberger Berman Group
New York
– -$525K -16,969 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$285K -9,198 Closed
LCM
162
Laurion Capital Management
New York
– -$232K -7,500 Closed
Walleye Trading
163
Walleye Trading
New York
– -$204K -6,601 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$53K -1,714 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$34K -1,106 Closed
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
– -$6K -200 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$5K -192 Closed
TWA
168
TCI Wealth Advisors
Arizona
– -$1K -19 Closed
QI
169
QS Investors
New York
– -$1K -8 Closed
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