VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

134 hedge funds and large institutions have $721M invested in Vitamin Shoppe Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
53
Reduced
46
Closed
31
Calls
$11.2M
Puts
$6.39M
Net Calls
+$4.85M
Net Calls Change
+$219K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$67.3M
2
GC
2
GMT Capital
Georgia
$7.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.14M
4
MAM
4
Martingale Asset Management
Massachusetts
$3.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M

Top Sellers

1
LM
1
Litespeed Management
New York
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
AAM
3
AMI Asset Management
California
$0
4
PCM
4
Piermont Capital Management
Missouri
$0
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$67.3M 2,504,914 +304,447 +14%
CC
2
Carlson Capital
Texas
$60.5M 2,251,683 -57,300 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.9M 2,044,984 -2,545 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.3M 1,984,244 +38,381 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.4M 1,838,136 -14,234 -0.8%
CCA
6
Canyon Capital Advisors
Texas
$48.2M 1,795,547 -10,853 -0.6%
BFA
7
BlackRock Fund Advisors
California
$45.3M 1,687,909 +113,027 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$45.2M 1,685,148 -9,895 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.4M 947,640 +10,140 +1%
BIT
10
BlackRock Institutional Trust
California
$18.2M 678,711 +3,268 +0.5%
Bank of America
11
Bank of America
North Carolina
$18.1M 675,884 +20,784 +3%
State Street
12
State Street
Massachusetts
$16.6M 618,921 -32,218 -5%
OCM
13
Olstein Capital Management
New York
$15.8M 587,745 +52,800 +10%
Ameriprise
14
Ameriprise
Minnesota
$14.8M 552,630 -21,551 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.8M 550,964 -43,485 -7%
SAM
16
Sentinel Asset Management
Vermont
$11.3M 422,453 +17,300 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.6M 395,650 -35,790 -8%
Northern Trust
18
Northern Trust
Illinois
$8.43M 313,988 +2,786 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.8M 290,638 +9,864 +4%
GC
20
GMT Capital
Georgia
$7.59M 282,540 +282,540 New
Wells Fargo
21
Wells Fargo
California
$7.03M 261,657 +16,427 +7%
Norges Bank
22
Norges Bank
Norway
$6.96M 271,314 – –
Citadel Advisors
23
Citadel Advisors
Florida
$6.14M 228,557 +228,557 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.68M 174,284 -3,712 -2%
Goldman Sachs
25
Goldman Sachs
New York
$4.68M 174,261 +117,059 +205%
1
2 3 4 5