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 $1.63B invested in Vitamin Shoppe Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
27
Increased
63
Reduced
57
Closed
20
Calls
$10.2M
Puts
$13.6M
Net Calls
-$3.41M
Net Calls Change
-$17M

Top Buyers

1
RIM
1
RS Investment Management
California
$110M
2
Millennium Management
2
Millennium Management
New York
$56.8M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.1M
4
Bank of America
4
Bank of America
North Carolina
$26.2M
5
NI
5
Numeric Investors
Massachusetts
$13.9M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$8.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.07M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
CC
5
Carlson Capital
Texas
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$182M 3,829,203 -189,778 -5%
RIM
2
RS Investment Management
California
$110M 2,319,617 +1,358,385 +141%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.4M 2,007,685 +130,945 +7%
KCM
4
Kornitzer Capital Management
Kansas
$83.3M 1,752,231 +194,216 +12%
BFA
5
BlackRock Fund Advisors
California
$79.9M 1,681,468 +20,610 +1%
Millennium Management
6
Millennium Management
New York
$56.8M 1,194,696 +646,325 +118%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$48.2M 1,015,049 +212,650 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$45.6M 960,093 -229,017 -19%
Wells Fargo
9
Wells Fargo
California
$41.8M 879,579 +16,469 +2%
ORI
10
Oak Ridge Investments
Illinois
$41.3M 869,268 +1,716 +0.2%
Invesco
11
Invesco
Georgia
$40.9M 861,134 +101,562 +13%
State Street
12
State Street
Massachusetts
$39.2M 824,026 -40,911 -5%
BTW
13
Boston Trust Walden
Massachusetts
$38.1M 802,415 -61,136 -7%
BIT
14
BlackRock Institutional Trust
California
$38M 799,416 +7,009 +0.9%
KI
15
Kalmar Investments
Delaware
$34.2M 719,648 -10,307 -1%
FCM
16
Frontier Capital Management
Massachusetts
$34.1M 717,516 -53,424 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$31.5M 663,023 -26,633 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.5M 579,254 +213,686 +58%
Bank of America
19
Bank of America
North Carolina
$26.2M 551,947 +476,767 +634%
DKCM
20
Davidson Kempner Capital Management
New York
$26.1M 550,000 +550,000 New
TI
21
Turner Investments
Pennsylvania
$23.4M 492,113 -134,895 -22%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$23.3M 490,535 -354,810 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.3M 447,166 -181,954 -29%
Northern Trust
24
Northern Trust
Illinois
$21M 442,349 +317 +0.1%
TIM
25
Thornburg Investment Management
New Mexico
$19.2M 403,448 +74,566 +23%
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