VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.46B invested in Vitamin Shoppe Inc. in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 29 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
50
Closed
29
Calls
$12.6M
Puts
$1.27M
Net Calls
+$11.4M
Net Calls Change
+$8.5M

Top Buyers

1
RI
1
Relational Investors
California
$31.5M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$26.4M
4
KCM
4
Kornitzer Capital Management
Kansas
$67M
5
TIM
5
Thornburg Investment Management
New Mexico
$12.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$131M
2
Select Equity Group
2
Select Equity Group
New York
$67.7M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$160M 3,682,553 -37,353 -1%
Wells Fargo
2
Wells Fargo
California
$131M 2,998,098 -1,747,386 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.4M 1,815,829 +64,991 +4%
BFA
4
BlackRock Fund Advisors
California
$70.9M 1,620,327 +181,286 +13%
Select Equity Group
5
Select Equity Group
New York
$67.7M 1,547,827 -767,458 -33%
KCM
6
Kornitzer Capital Management
Kansas
$67M 1,531,104 +378,500 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.8M 1,390,799 +227,378 +20%
Millennium Management
8
Millennium Management
New York
$43.2M 986,584 +669,271 +211%
BTW
9
Boston Trust Walden
Massachusetts
$40.2M 919,628 +177,336 +24%
State Street
10
State Street
Massachusetts
$40.2M 919,404 -2,493 -0.3%
ORI
11
Oak Ridge Investments
Illinois
$37.9M 867,078 -2,273 -0.3%
BIT
12
BlackRock Institutional Trust
California
$35.2M 804,287 +4,461 +0.6%
RIM
13
RS Investment Management
California
$34.7M 793,522 +172,805 +28%
Invesco
14
Invesco
Georgia
$33M 754,618 -186,149 -20%
RI
15
Relational Investors
California
$31.5M 719,092 +719,092 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M 704,581 +232,212 +49%
CC
17
Carlson Capital
Texas
$27.8M 634,502 +266,700 +73%
FCM
18
Frontier Capital Management
Massachusetts
$26.4M 604,010 +604,010 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.7M 563,628 +57,631 +11%
Goldman Sachs
20
Goldman Sachs
New York
$22.3M 508,707 +15,949 +3%
TI
21
Turner Investments
Pennsylvania
$19.3M 440,939 +283,805 +181%
Northern Trust
22
Northern Trust
Illinois
$19.3M 440,511 -1,210 -0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.9M 318,800 +71,300 +29%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13M 296,511 -1,159 -0.4%
TIM
25
Thornburg Investment Management
New Mexico
$12.8M 292,835 +292,835 New
1
2 3 4 5