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 Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$143M 3,470,006 -57,231 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.9M 2,061,754 +16,875 +0.8%
BFA
3
BlackRock Fund Advisors
California
$74.4M 1,805,828 +91,795 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.7M 1,376,092 -15,049 -1%
CC
5
Carlson Capital
Texas
$54.9M 1,332,188 +662,400 +99%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.5M 1,275,349 +239,700 +23%
CCA
7
Canyon Capital Advisors
Texas
$49.8M 1,208,100 +1,208,100 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.8M 1,161,664 +202,229 +21%
BIT
9
BlackRock Institutional Trust
California
$45.2M 1,096,849 +341,525 +45%
Citadel Advisors
10
Citadel Advisors
Florida
$39.4M 956,047 -497,717 -34%
State Street
11
State Street
Massachusetts
$36.8M 893,274 -17,087 -2%
ORI
12
Oak Ridge Investments
Illinois
$36.1M 876,008 +5,229 +0.6%
Wells Fargo
13
Wells Fargo
California
$33M 801,158 -56,671 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.5M 763,694 -16,732 -2%
BTW
15
Boston Trust Walden
Massachusetts
$29.3M 710,962 -19,160 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$27.5M 668,000 -368,839 -36%
KI
17
Kalmar Investments
Delaware
$26.1M 633,675 -54,560 -8%
Invesco
18
Invesco
Georgia
$25.1M 608,168 +4,461 +0.7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.3M 516,840 -136,536 -21%
Ameriprise
20
Ameriprise
Minnesota
$21.1M 513,110 -29,456 -5%
FCM
21
Frontier Capital Management
Massachusetts
$16.4M 399,230 -331,142 -45%
Northern Trust
22
Northern Trust
Illinois
$15.3M 371,408 -2,872 -0.8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$15.2M 368,937 +61,153 +20%
OCM
24
Olstein Capital Management
New York
$14.2M 344,000 +122,000 +55%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$13.4M 324,420 -104,370 -24%
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