VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.16B invested in Vitamin Shoppe Inc. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
58
Reduced
61
Closed
28
Calls
$10.9M
Puts
$3.64M
Net Calls
+$7.29M
Net Calls Change
+$528K

Top Buyers

1
LM
1
Litespeed Management
New York
$29.1M
2
CCA
2
Canyon Capital Advisors
Texas
$67.8M
3
CC
3
Carlson Capital
Texas
$69.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
ORI
2
Oak Ridge Investments
Illinois
$0
3
Invesco
3
Invesco
Georgia
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.6M
5
BIT
5
BlackRock Institutional Trust
California
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$121M 3,243,271 -226,735 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M 2,136,692 +74,938 +4%
CC
3
Carlson Capital
Texas
$69.3M 1,860,288 +528,100 +40%
CCA
4
Canyon Capital Advisors
Texas
$67.8M 1,819,020 +610,920 +51%
BFA
5
BlackRock Fund Advisors
California
$63.5M 1,703,113 -102,715 -6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.8M 1,551,963 +276,614 +22%
Citadel Advisors
7
Citadel Advisors
Florida
$53M 1,420,844 +464,797 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.5M 1,193,797 +32,133 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.6M 982,341 -393,751 -29%
Wells Fargo
10
Wells Fargo
California
$30M 804,859 +3,701 +0.5%
LM
11
Litespeed Management
New York
$29.1M 781,810 +781,810 New
BIT
12
BlackRock Institutional Trust
California
$27.1M 727,702 -369,147 -34%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.8M 719,484 -44,210 -6%
BTW
14
Boston Trust Walden
Massachusetts
$25.7M 690,878 -20,084 -3%
KI
15
Kalmar Investments
Delaware
$23M 615,935 -17,740 -3%
Ameriprise
16
Ameriprise
Minnesota
$20.5M 549,798 +36,688 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18.9M 507,243 -9,597 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$18.3M 492,000 -176,000 -26%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$16.8M 451,666 +82,729 +22%
Northern Trust
20
Northern Trust
Illinois
$13.6M 364,836 -6,572 -2%
OCM
21
Olstein Capital Management
New York
$13.6M 364,000 +20,000 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$12.4M 333,104 +245,944 +282%
KCM
23
Kennedy Capital Management
Missouri
$12.3M 330,355 +330,355 New
CPM
24
Chesapeake Partners Management
Maryland
$12.1M 324,024 – –
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$12M 321,820 -2,600 -0.8%
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