VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $974M invested in Vitamin Shoppe Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
22
Increased
56
Reduced
48
Closed
31
Calls
$5.39M
Puts
$2.08M
Net Calls
+$3.31M
Net Calls Change
+$1.36M

Top Buyers

1
State Street
1
State Street
Massachusetts
$23.5M
2
LM
2
Litespeed Management
New York
$41.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
4
CC
4
Carlson Capital
Texas
$74.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.7M
2
EAM
2
Eagle Asset Management
Florida
$79M
3
KI
3
Kalmar Investments
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$79M 2,415,062 -512,865 -18%
CC
2
Carlson Capital
Texas
$74.1M 2,267,066 +312,469 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.9M 2,168,454 +14,880 +0.7%
CCA
4
Canyon Capital Advisors
Texas
$60.7M 1,855,077 +6,882 +0.4%
BFA
5
BlackRock Fund Advisors
California
$59.5M 1,818,931 +87,152 +5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.5M 1,757,890 +141,607 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.2M 1,290,735 +12,241 +1%
LM
8
Litespeed Management
New York
$41.3M 1,263,383 +478,673 +61%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$36.5M 1,116,482 +279,743 +33%
BIT
10
BlackRock Institutional Trust
California
$23.7M 726,104 -6,884 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.6M 723,164 -297,975 -29%
State Street
12
State Street
Massachusetts
$23.5M 719,415 +719,415 New
Citadel Advisors
13
Citadel Advisors
Florida
$22.7M 694,971 -550,986 -44%
Wells Fargo
14
Wells Fargo
California
$21.5M 658,867 -30,193 -4%
Ameriprise
15
Ameriprise
Minnesota
$17.6M 538,422 +18,905 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$17.2M 525,000 +322,625 +159%
BTW
17
Boston Trust Walden
Massachusetts
$16.3M 498,911 -164,276 -25%
OCM
18
Olstein Capital Management
New York
$15.4M 472,000 +88,000 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.4M 439,103 -7,739 -2%
SAM
20
Sentinel Asset Management
Vermont
$13.8M 421,330 +42,400 +11%
GAM
21
Gotham Asset Management
New York
$13M 397,513 +238,701 +150%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$12.1M 371,309 -132,495 -26%
Northern Trust
23
Northern Trust
Illinois
$11.4M 348,694 +9,691 +3%
Bank of America
24
Bank of America
North Carolina
$9.39M 287,080 +3,797 +1%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$9.16M 280,165 -39,705 -12%
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