VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.64M +$29.4K +1,095 +0.6%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.3M – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$4.27M – – –
Morgan Stanley
29
Morgan Stanley
New York
$4.18M +$2.21M +82,453 +113%
Charles Schwab
30
Charles Schwab
California
$3.94M -$75.3K -2,805 -2%
USAA
31
United Services Automobile Association
Texas
$3.77M – – –
GF
32
Gabelli Funds
New York
$3.53M +$175K +6,500 +5%
MAM
33
Martingale Asset Management
Massachusetts
$3.49M +$3.27M +121,919 +1,542%
BIM
34
BlackRock Investment Management
Delaware
$2.99M -$28.4K -1,059 -0.9%
PPA
35
Parametric Portfolio Associates
Washington
$2.82M -$585K -21,785 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$2.63M +$647K +24,112 +33%
GI
37
GAMCO Investors
Connecticut
$2.59M +$430K +16,004 +20%
Invesco
38
Invesco
Georgia
$2.43M +$143K +5,342 +6%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.24M -$29.5K -1,100 -1%
ETM
40
Euclidean Technologies Management
Washington
$1.93M +$1.93M +71,690 New
BCM
41
Bridgeway Capital Management
Texas
$1.88M +$1.48M +55,000 +367%
SFM
42
Systematic Financial Management
New Jersey
$1.7M +$94K +3,500 +6%
Walleye Trading
43
Walleye Trading
New York
$1.65M +$1.65M +61,571 New
TA
44
Teachers Advisors
New York
$1.64M +$480K +17,890 +41%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.56M +$97.2K +3,618 +7%
Prudential Financial
46
Prudential Financial
New Jersey
$1.47M -$122K -4,550 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.46M -$99.3K -3,700 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$8.05K +300 +0.6%
Citigroup
49
Citigroup
New York
$1.32M +$183K +6,823 +16%
CS
50
Credit Suisse
Switzerland
$1.19M +$4.65K +173 +0.4%
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