VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.61B invested in Vitamin Shoppe Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
74
Closed
35
Calls
$6.21M
Puts
$1.74M
Net Calls
+$4.47M
Net Calls Change
-$12.8M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
Millennium Management
2
Millennium Management
New York
$24.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.6M
4
State Street
4
State Street
Massachusetts
$44.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.94M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$19.4M
3
KCM
3
Kornitzer Capital Management
Kansas
$76.7M
4
IP
4
Interval Partners
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$171M 3,527,237 -79,574 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.3M 2,044,879 +16,731 +0.8%
BFA
3
BlackRock Fund Advisors
California
$83.3M 1,714,033 +173,188 +11%
KCM
4
Kornitzer Capital Management
Kansas
$76.7M 1,579,413 -242,831 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$70.6M 1,453,764 +339,463 +30%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.6M 1,391,141 +940,506 +209%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.4M 1,036,839 -27,930 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.3M 1,035,649 -42,473 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.6M 959,435 +112,309 +13%
State Street
10
State Street
Massachusetts
$44.2M 910,361 +230,919 +34%
ORI
11
Oak Ridge Investments
Illinois
$42.3M 870,779 +2,961 +0.3%
Wells Fargo
12
Wells Fargo
California
$41.7M 857,829 -110,590 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37.9M 780,426 -42,600 -5%
BIT
14
BlackRock Institutional Trust
California
$36.7M 755,324 -10,256 -1%
FCM
15
Frontier Capital Management
Massachusetts
$35.5M 730,372 -15,078 -2%
BTW
16
Boston Trust Walden
Massachusetts
$35.5M 730,122 -39,457 -5%
KI
17
Kalmar Investments
Delaware
$33.4M 688,235 -26,490 -4%
CC
18
Carlson Capital
Texas
$32.5M 669,788 -2,669 -0.4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.7M 653,376 -41,321 -6%
Invesco
20
Invesco
Georgia
$29.3M 603,707 -414 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$26.4M 542,566 -145,668 -21%
Millennium Management
22
Millennium Management
New York
$24.3M 500,537 +425,355 +566%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$20.8M 428,790 +195,530 +84%
DKCM
24
Davidson Kempner Capital Management
New York
$19.4M 400,000 -392,500 -50%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$18.5M 380,446 +199,829 +111%
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