VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

Back to rankings

127 hedge funds and large institutions have $536M invested in Vitamin Shoppe Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
56
Reduced
34
Closed
18
Calls
$1.57M
Puts
$58K
Net Calls
+$1.51M
Net Calls Change
+$933K

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.1M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$0
3
Wells Fargo
3
Wells Fargo
California
$2.2M
4
GF
4
Gabelli Funds
New York
$0
5
GI
5
GAMCO Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.86M 142,072 – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.81M 139,287 +22,216 +19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M 131,200 +69,100 +111%
Invesco
29
Invesco
Georgia
$2.53M 125,532 +39,680 +46%
Wells Fargo
30
Wells Fargo
California
$2.2M 109,184 -249,162 -70%
GC
31
Guggenheim Capital
Illinois
$2.18M 108,004 -20,794 -16%
MC
32
Menta Capital
California
$2.02M 100,388 +28,470 +40%
TCIM
33
TIAA CREF Investment Management
New York
$1.97M 97,631 -4,278 -4%
Morgan Stanley
34
Morgan Stanley
New York
$1.71M 84,994 -109,264 -56%
FIMG
35
Financial & Investment Management Group
Michigan
$1.68M 83,499 +83,499 New
CA
36
Continental Advisors
Utah
$1.57M 78,040 +46,520 +148%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.54M 76,648 +40,048 +109%
PPA
38
Parametric Portfolio Associates
Washington
$1.51M 74,877 +11,655 +18%
KBC Group
39
KBC Group
Belgium
$1.48M 73,485 +28,728 +64%
CS
40
Credit Suisse
Switzerland
$1.46M 72,256 +863 +1%
ETM
41
Euclidean Technologies Management
Washington
$1.45M 71,690 – –
SFM
42
Systematic Financial Management
New Jersey
$1.35M 67,190 +5,965 +10%
Goldman Sachs
43
Goldman Sachs
New York
$1.33M 65,834 -14,639 -18%
TA
44
Teachers Advisors
New York
$1.28M 63,691 +2,887 +5%
BCM
45
Bridgeway Capital Management
Texas
$1.21M 60,000 -10,000 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M 59,800 +8,100 +16%
UBS Group
47
UBS Group
Switzerland
$1.15M 57,101 -555 -1%
O
48
OppenheimerFunds
New York
$1.01M 50,156 +17,947 +56%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$984K 48,841 +12,895 +36%
Citigroup
50
Citigroup
New York
$960K 47,647 -53,039 -53%
1
2
3 4 5