VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $113M invested in Vitamin Shoppe Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
61
Reduced
35
Closed
18
Calls
$1.77M
Puts
$3.94M
Net Calls
-$2.18M
Net Calls Change
-$5.3M

Top Buyers

1
SCM
1
Shah Capital Management
North Carolina
$6.91M
2
GC
2
GMT Capital
Georgia
$3.42M
3
Millennium Management
3
Millennium Management
New York
$3.73M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.43M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
EAM
2
Eagle Asset Management
Florida
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CC
4
Carlson Capital
Texas
$985K
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$1.17M +$833K +155,800 +244%
SFM
27
Systematic Financial Management
New Jersey
$1.16M +$566K +105,855 +95%
CC
28
Carlson Capital
Texas
$985K -$10.1M -1,878,208 -91%
PPA
29
Parametric Portfolio Associates
Washington
$983K +$308K +57,517 +46%
Principal Financial Group
30
Principal Financial Group
Iowa
$966K -$8.14K -1,520 -0.8%
Barclays
31
Barclays
United Kingdom
$936K +$878K +164,081 +1,518%
Prudential Financial
32
Prudential Financial
New Jersey
$915K +$243K +45,500 +36%
O
33
OppenheimerFunds
New York
$814K +$375K +70,023 +85%
Goldman Sachs
34
Goldman Sachs
New York
$806K +$142K +26,492 +21%
FIMG
35
Financial & Investment Management Group
Michigan
$774K +$262 +49 +0%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$753K +$314K +58,627 +71%
Bank of America
37
Bank of America
North Carolina
$740K -$1.51M -281,607 -67%
GI
38
GAMCO Investors
Connecticut
$669K -$41.7K -7,800 -6%
Invesco
39
Invesco
Georgia
$623K -$29K -5,415 -4%
CG
40
Cutler Group
California
$606K +$594K +111,006 +4,795%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$583K -$194K -35,867 -25%
Group One Trading
42
Group One Trading
Illinois
$581K +$581K +108,683 New
KBC Group
43
KBC Group
Belgium
$577K +$184K +34,301 +47%
LCM
44
Landscape Capital Management
New Jersey
$575K +$575K +107,550 New
GC
45
Guggenheim Capital
Illinois
$554K +$113K +21,164 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$442K +$368K +68,714 +494%
GF
47
Gabelli Funds
New York
$432K -$258K -48,240 -37%
TCIM
48
TIAA CREF Investment Management
New York
$429K -$72.3K -13,519 -14%
DTL
49
Dynamic Technology Lab
Singapore
$414K +$319K +59,628 +336%
LSV Asset Management
50
LSV Asset Management
Illinois
$410K – – –
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