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.

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

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.4M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
176
Amundi Asset Management US
Massachusetts
– -$1.43M -29,474 Closed
TC
177
TFS Capital
Pennsylvania
– -$1.23M -25,331 Closed
MCM
178
Manchester Capital Management
Vermont
– -$754K -15,530 Closed
ST
179
Spot Trading
Illinois
– -$631K -12,988 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$393K -8,098 Closed
CCM
181
Catapult Capital Management
New York
– -$378K -7,787 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$372K -7,659 Closed
QSS
183
Quantitative Systematic Strategies
Florida
– -$333K -6,951 Closed
PAM
184
Princeton Alpha Management
New Jersey
– -$328K -6,750 Closed
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
– -$302K -6,223 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$301K -6,200 Closed
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
– -$255K -5,245 Closed
GI
188
GAMCO Investors
Connecticut
– -$238K -4,900 Closed
CCS
189
Crosspoint Capital Strategies
California
– -$184K -3,781 Closed
Group One Trading
190
Group One Trading
Illinois
– -$179K -3,683 Closed
SF
191
Synovus Financial
Georgia
– -$60K -1,243 Closed
NFG
192
Next Financial Group
Texas
– -$52K -1,072 Closed
US Bancorp
193
US Bancorp
Minnesota
– -$34K -698 Closed
WA
194
WFG Advisors
Texas
– -$13K -275 Closed
BC
195
Bartlett & Co
Ohio
– -$4K -89 Closed
FANJ
196
Financial Architects (New Jersey)
New Jersey
– -$2K -50 Closed
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