VSI

Vitamin Shoppe Inc.

VSI

Delisted

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

144 hedge funds and large institutions have $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

144

Holders Change

–

Holders Change %

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$2.43M

Puts

$1.03M

Net Calls

+$1.4M

Net Calls Change

-$1.91M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$29M
2	2 Dimensional Fund Advisors Austin, Texas	$51.8M
3	3 Bank of America Charlotte, North Carolina	$19.9M
4	4 Fuller & Thaler Asset Management San Mateo, California	$43.6M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$58M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	2 Wells Fargo San Francisco, California	$6.79M
3	GAM 3 Gotham Asset Management New York	$3.78M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$50.1M
5	5 Vanguard Group Malvern, Pennsylvania	$62.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	EAM 1 Eagle Asset Management St Petersburg, Florida	$71.8M	2,319,375	-95,687	-4%
2	CC 2 Carlson Capital Dallas, Texas	$71.1M	2,296,429	+29,363	+1%
3	3 Vanguard Group Malvern, Pennsylvania	$62.1M	2,007,229	-161,225	-7%
4	4 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$58M	1,873,320	+115,430	+7%
5	CCA 5 Canyon Capital Advisors Dallas, Texas	$56.8M	1,836,192	-18,885	-1%
6	6 Dimensional Fund Advisors Austin, Texas	$51.8M	1,673,169	+382,434	+30%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$50.1M	1,617,911	-201,020	-11%
8	8 Fuller & Thaler Asset Management San Mateo, California	$43.6M	1,408,528	+292,046	+26%
9	LM 9 Litespeed Management New York	$38.4M	1,241,667	-21,716	-2%
10	10 Fidelity Investments Boston, Massachusetts	$29M	937,500	+412,500	+79%
11	11 State Street Boston, Massachusetts	$23.2M	748,042	+28,627	+4%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$21.7M	701,992	-24,112	-3%
13	13 Bank of New York Mellon New York	$20.6M	664,397	-58,767	-8%
14	14 Bank of America Charlotte, North Carolina	$19.9M	644,024	+356,944	+124%
15	15 Ameriprise Minneapolis, Minnesota	$18.8M	606,181	+67,759	+13%
16	BTW 16 Boston Trust Walden Boston, Massachusetts	$15.5M	501,458	+2,547	+0.5%
17	17 JPMorgan Chase & Co New York	$15M	484,054	+112,745	+30%
18	OCM 18 Olstein Capital Management Purchase, New York	$14.6M	472,592	+592	+0.1%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$13.4M	433,941	-5,162	-1%
20	SAM 20 Sentinel Asset Management Montpelier, Vermont	$11.4M	367,030	-54,300	-13%
21	21 Northern Trust Chicago, Illinois	$10.7M	344,008	-4,686	-1%
22	22 Norges Bank Oslo, Norway	$8.77M	283,314	+40,033	+16%
23	CRM 23 Cramer Rosenthal McGlynn Stamford, Connecticut	$8.73M	282,020	+1,855	+0.7%
24	SCM 24 Sio Capital Management New York	$6.96M	224,668	-15,332	-6%
25	25 Wells Fargo San Francisco, California	$6.79M	219,327	-439,540	-67%

Vitamin Shoppe Inc. VSI

Top Buyers

Top Sellers

Vitamin Shoppe Inc.

VSI