We are live on ! Find out more
VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Vitamin Shoppe Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 94 → 0 (-94)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $131M → $0 (-$131M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 94

Holders
–
Holders Change
-94
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
94
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
Shah Capital Management
North Carolina
-$27.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
5
BlackRock
BlackRock
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shah Capital Management
North Carolina
– -$27.2M -4,172,600 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$12.8M -1,957,740 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$10.9M -1,669,173 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$10.9M -1,666,911 Closed
BlackRock
5
BlackRock
New York
– -$10.8M -1,652,101 Closed
BRF
6
B. Riley Financial
California
– -$6.56M -1,006,000 Closed
Invesco
7
Invesco
Georgia
– -$5.68M -870,965 Closed
GF
8
Gabelli Funds
New York
– -$3.37M -516,656 Closed
OAM
9
Oxford Asset Management
United Kingdom
– -$3.11M -477,539 Closed
WIC
10
Water Island Capital
New York
– -$3.1M -475,000 Closed
Charles Schwab
11
Charles Schwab
California
– -$2.85M -437,501 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– -$2.32M -355,453 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$2.26M -346,600 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$1.73M -264,500 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
– -$1.71M -261,458 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$1.64M -252,072 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$1.54M -236,138 Closed
CC
18
Carlson Capital
Texas
– -$1.3M -200,000 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$1.25M -191,271 Closed
State Street
20
State Street
Massachusetts
– -$1.24M -190,244 Closed
BCM
21
Bridgeway Capital Management
Texas
– -$1.23M -188,300 Closed
PPA
22
Parametric Portfolio Associates
Washington
– -$1.2M -184,663 Closed
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$933K -143,076 Closed
Millennium Management
24
Millennium Management
New York
– -$911K -139,724 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$900K -138,040 Closed
1
2 3 4

VSI Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2019, worth a combined $0 — down 100% from $131M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of VSI and 0 opened new positions — a net loss of 94 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shah Capital Management, exiting entirely with an estimated $27.2M sold.

  • 0 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2019, down from 94 in Q3 2019.
  • Funds reported $0 of Vitamin Shoppe Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Vitamin Shoppe Inc. positions in Q4 2019 and 94 closed out, a net change of -94 holders.
  • The largest Vitamin Shoppe Inc. seller in Q4 2019 was Shah Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2019.