VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $988M invested in Vitamin Shoppe Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
56
Reduced
59
Closed
29
Calls
$5.27M
Puts
$3.31M
Net Calls
+$1.95M
Net Calls Change
-$5.34M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.3M
2
OAM
2
Oxford Asset Management
United Kingdom
$9.39M
3
Bank of America
3
Bank of America
North Carolina
$9.25M
4
PTC
4
Philadelphia Trust Company
Pennsylvania
$7.11M
5
CS
5
Credit Suisse
Switzerland
$6.7M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$0
2
VAM
2
Visium Asset Management
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$95.6M 2,927,927 -315,344 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.3M 2,153,574 +16,882 +0.8%
CC
3
Carlson Capital
Texas
$63.8M 1,954,597 +94,309 +5%
CCA
4
Canyon Capital Advisors
Texas
$60.3M 1,848,195 +29,175 +2%
BFA
5
BlackRock Fund Advisors
California
$56.5M 1,731,779 +28,666 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.8M 1,616,283 +64,320 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.7M 1,278,494 +84,697 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$40.7M 1,245,957 -174,887 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.3M 1,021,139 +38,798 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$27.3M 836,739 +385,073 +85%
LM
11
Litespeed Management
New York
$25.6M 784,710 +2,900 +0.4%
BIT
12
BlackRock Institutional Trust
California
$23.9M 732,988 +5,286 +0.7%
Wells Fargo
13
Wells Fargo
California
$22.5M 689,060 -115,799 -14%
BTW
14
Boston Trust Walden
Massachusetts
$21.6M 663,187 -27,691 -4%
Ameriprise
15
Ameriprise
Minnesota
$17M 519,517 -30,281 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.4M 503,804 -3,439 -0.7%
KI
17
Kalmar Investments
Delaware
$16M 491,561 -124,374 -20%
Millennium Management
18
Millennium Management
New York
$14.8M 452,305 +154,452 +52%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M 446,842 -272,642 -38%
OCM
20
Olstein Capital Management
New York
$12.5M 384,000 +20,000 +5%
SAM
21
Sentinel Asset Management
Vermont
$12.4M 378,930 +74,700 +25%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.2M 341,864 +142,864 +72%
Northern Trust
23
Northern Trust
Illinois
$11.1M 339,003 -25,833 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$10.9M 334,606 +1,502 +0.5%
KCM
25
Kennedy Capital Management
Missouri
$10.8M 332,278 +1,923 +0.6%
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