VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.41B invested in Vitamin Shoppe Inc. in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
5.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
66
Reduced
61
Closed
22
Calls
$4.24M
Puts
$1.32M
Net Calls
+$2.91M
Net Calls Change
+$6.33M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$17.6M
2
Norges Bank
2
Norges Bank
Norway
$24.3M
3
RIM
3
RS Investment Management
California
$110M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.76M
5
TA
5
Teachers Advisors
New York
$9.59M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.52M
2
TI
2
Turner Investments
Pennsylvania
$2.32M
3
Millennium Management
3
Millennium Management
New York
$33.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$159M 3,693,477 -135,726 -4%
RIM
2
RS Investment Management
California
$110M 2,567,598 +247,981 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.5M 2,009,950 +2,265 +0.1%
KCM
4
Kornitzer Capital Management
Kansas
$78.1M 1,816,424 +64,193 +4%
BFA
5
BlackRock Fund Advisors
California
$68.1M 1,583,716 -97,752 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.7M 992,429 -22,620 -2%
Wells Fargo
7
Wells Fargo
California
$41.8M 970,617 +91,038 +10%
ORI
8
Oak Ridge Investments
Illinois
$37.7M 876,181 +6,913 +0.8%
State Street
9
State Street
Massachusetts
$34.9M 810,375 -13,651 -2%
BTW
10
Boston Trust Walden
Massachusetts
$34.7M 805,997 +3,582 +0.4%
BIT
11
BlackRock Institutional Trust
California
$34.5M 801,075 +1,659 +0.2%
Millennium Management
12
Millennium Management
New York
$33.4M 775,337 -419,359 -35%
KI
13
Kalmar Investments
Delaware
$31.2M 724,545 +4,897 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M 719,024 +139,770 +24%
FCM
15
Frontier Capital Management
Massachusetts
$29.9M 696,152 -21,364 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29.2M 679,677 +16,654 +3%
DKCM
17
Davidson Kempner Capital Management
New York
$29.1M 675,860 +125,860 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$27.2M 633,219 -326,874 -34%
Invesco
19
Invesco
Georgia
$25.8M 600,517 -260,617 -30%
Norges Bank
20
Norges Bank
Norway
$24.3M 565,614 +282,807 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20M 464,542 +17,376 +4%
Ameriprise
22
Ameriprise
Minnesota
$18.7M 433,539 +61,258 +16%
GAM
23
Gotham Asset Management
New York
$17.6M 408,294 +385,126 +1,662%
Northern Trust
24
Northern Trust
Illinois
$16.5M 382,978 -59,371 -13%
TIM
25
Thornburg Investment Management
New Mexico
$15.4M 358,109 -45,339 -11%
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