VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $274M invested in Vitamin Shoppe Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
50
Reduced
42
Closed
18
Calls
$3.46M
Puts
$334K
Net Calls
+$3.12M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.63M
5
GI
5
GAMCO Investors
Connecticut
$1.55M

Top Sellers

1
OCM
1
Olstein Capital Management
New York
$0
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.68M +$1.68M +143,766 New
GI
27
GAMCO Investors
Connecticut
$1.55M +$1.55M +132,800 New
GF
28
Gabelli Funds
New York
$1.5M +$1.5M +129,000 New
PPA
29
Parametric Portfolio Associates
Washington
$1.47M +$597K +51,266 +68%
Prudential Financial
30
Prudential Financial
New Jersey
$1.46M -$322K -27,650 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.45M +$678K +58,243 +88%
Invesco
32
Invesco
Georgia
$1.42M -$42.5K -3,647 -3%
SFM
33
Systematic Financial Management
New Jersey
$1.3M +$516K +44,300 +66%
PI
34
Putnam Investments
Massachusetts
$1.16M +$1.16M +99,500 New
JG
35
Jefferies Group
New York
$1.14M +$948K +81,411 +500%
TCIM
36
TIAA CREF Investment Management
New York
$1.09M -$44.8K -3,845 -4%
Citigroup
37
Citigroup
New York
$1.02M +$468K +40,165 +84%
GC
38
Guggenheim Capital
Illinois
$958K -$299K -25,668 -24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$956K +$260K +22,300 +37%
O
40
OppenheimerFunds
New York
$956K +$372K +31,891 +64%
Renaissance Technologies
41
Renaissance Technologies
New York
$936K +$936K +80,301 New
USAA
42
United Services Automobile Association
Texas
$892K -$937K -80,500 -51%
LSV Asset Management
43
LSV Asset Management
Illinois
$892K – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$877K +$877K +75,250 New
KBC Group
45
KBC Group
Belgium
$856K – – –
ETM
46
Euclidean Technologies Management
Washington
$806K -$29.1K -2,500 -3%
UBS Group
47
UBS Group
Switzerland
$790K +$125K +10,726 +19%
QIM
48
Quantitative Investment Management
Virginia
$787K +$321K +27,600 +69%
Millennium Management
49
Millennium Management
New York
$744K +$744K +63,878 New
ARTA
50
A.R.T. Advisors
New York
$743K +$324K +27,800 +77%
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