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 $609M invested in Vitamin Shoppe Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
36
Closed
18
Calls
$957K
Puts
$376K
Net Calls
+$581K
Net Calls Change
-$4.27M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$46.4M
2
GC
2
Guggenheim Capital
Illinois
$3.06M
3
Wells Fargo
3
Wells Fargo
California
$8.51M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.94M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.6M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.11M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$494K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.15M 174,595 +27,886 +19%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.37M 142,072 -17,030 -11%
USAA
28
United Services Automobile Association
Texas
$3.34M 140,400 – –
MAM
29
Martingale Asset Management
Massachusetts
$3.25M 136,623 +6,799 +5%
BIM
30
BlackRock Investment Management
Delaware
$3.15M 132,569 +21,109 +19%
GC
31
Guggenheim Capital
Illinois
$3.06M 128,798 +101,442 +371%
Prudential Financial
32
Prudential Financial
New Jersey
$2.94M 123,969 +69,120 +126%
GF
33
Gabelli Funds
New York
$2.9M 122,200 -9,300 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$2.78M 117,071 +19,060 +19%
GI
35
GAMCO Investors
Connecticut
$2.58M 108,800 +12,196 +13%
TCIM
36
TIAA CREF Investment Management
New York
$2.42M 101,909 -10,895 -10%
Citigroup
37
Citigroup
New York
$2.39M 100,686 +51,537 +105%
Invesco
38
Invesco
Georgia
$2.04M 85,852 -4,532 -5%
GCM
39
Graham Capital Management
Connecticut
$2.02M 85,100 +65,500 +334%
Goldman Sachs
40
Goldman Sachs
New York
$1.91M 80,473 -93,788 -54%
Barclays
41
Barclays
United Kingdom
$1.77M 74,651 +32,490 +77%
MC
42
Menta Capital
California
$1.71M 71,918 +52,133 +263%
ETM
43
Euclidean Technologies Management
Washington
$1.7M 71,690 – –
CS
44
Credit Suisse
Switzerland
$1.7M 71,393 +27,121 +61%
BCM
45
Bridgeway Capital Management
Texas
$1.66M 70,000 – –
PPA
46
Parametric Portfolio Associates
Washington
$1.5M 63,222 -41,879 -40%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M 62,100 +48,800 +367%
SFM
48
Systematic Financial Management
New Jersey
$1.45M 61,225 -2,135 -3%
TA
49
Teachers Advisors
New York
$1.44M 60,804 -305 -0.5%
UBS Group
50
UBS Group
Switzerland
$1.37M 57,656 +28,287 +96%
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