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VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

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0 hedge funds and large institutions have $0 invested in Vitamin Shoppe Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 94 → 0 (-94)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $131M → $0 (-$131M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 94

Holders
–
Holders Change
-94
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
94
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
Shah Capital Management
North Carolina
-$27.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
5
BlackRock
BlackRock
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$170K -26,094 Closed
Wells Fargo
52
Wells Fargo
California
– -$161K -24,723 Closed
Prudential Financial
53
Prudential Financial
New Jersey
– -$146K -22,355 Closed
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
– -$145K -22,189 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$141K -21,555 Closed
ASRS
56
Arizona State Retirement System
Arizona
– -$118K -18,087 Closed
EGM
57
Engineers Gate Manager
New York
– -$114K -17,500 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$100K -15,300 Closed
BCM
59
Bayesian Capital Management
New York
– -$96K -14,800 Closed
Comerica Bank
60
Comerica Bank
Texas
– -$92K -14,185 Closed
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
– -$82K -12,557 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$81K -12,388 Closed
SOADOR
63
State of Alaska Department of Revenue
Alaska
– -$77K -11,834 Closed
TPSF
64
Texas Permanent School Fund
Texas
– -$68K -10,482 Closed
AG
65
Aperio Group
California
– -$65K -10,023 Closed
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
– -$59K -9,100 Closed
Citigroup
67
Citigroup
New York
– -$59K -9,084 Closed
PAM
68
Panagora Asset Management
Massachusetts
– -$57K -8,693 Closed
Bank of America
69
Bank of America
North Carolina
– -$49K -7,632 Closed
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
– -$45K -6,833 Closed
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$43K -6,536 Closed
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
– -$41K -6,255 Closed
MSA
73
Mason Street Advisors
Wisconsin
– -$34K -5,229 Closed
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
– -$31K -4,790 Closed
IRC
75
Investors Research Corp
Georgia
– -$29K -4,500 Closed
1 2
3
4

VSI Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vitamin Shoppe Inc. (VSI) for Q4 2019, worth a combined $0 — down 100% from $131M a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of VSI and 0 opened new positions — a net loss of 94 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shah Capital Management, exiting entirely with an estimated $27.2M sold.

  • 0 institutional investors held Vitamin Shoppe Inc. (VSI) as of Q4 2019, down from 94 in Q3 2019.
  • Funds reported $0 of Vitamin Shoppe Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Vitamin Shoppe Inc. positions in Q4 2019 and 94 closed out, a net change of -94 holders.
  • The largest Vitamin Shoppe Inc. seller in Q4 2019 was Shah Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2019.