VSI

Vitamin Shoppe Inc.

VSI

Delisted

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

144 hedge funds and large institutions have $896M invested in Vitamin Shoppe Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

144

Holders Change

–

Holders Change %

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$2.43M

Puts

$1.03M

Net Calls

+$1.4M

Net Calls Change

-$1.91M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$29M
2	2 Dimensional Fund Advisors Austin, Texas	$51.8M
3	3 Bank of America Charlotte, North Carolina	$19.9M
4	4 Fuller & Thaler Asset Management San Mateo, California	$43.6M
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$58M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	2 Wells Fargo San Francisco, California	$6.79M
3	GAM 3 Gotham Asset Management New York	$3.78M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$50.1M
5	5 Vanguard Group Malvern, Pennsylvania	$62.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Prudential Financial Newark, New Jersey	$1.92M	-$183K	-5,900	-9%
52	52 Renaissance Technologies New York	$1.87M	-$3.43M	-110,700	-65%
53	TA 53 Teachers Advisors New York	$1.83M	–	–	–
54	SFM 54 Systematic Financial Management Teaneck, New Jersey	$1.81M	+$318K	+10,290	+21%
55	55 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.7M	-$10.2K	-328	-0.6%
56	56 AllianceBernstein Nashville, Tennessee	$1.59M	–	–	–
57	57 First Trust Advisors Wheaton, Illinois	$1.54M	-$364K	-11,752	-19%
58	58 RhumbLine Advisers Boston, Massachusetts	$1.51M	+$114K	+3,670	+8%
59	LCM 59 Leonard Capital Management Vero Beach, Florida	$1.47M	-$1.78M	-57,500	-55%
60	60 Swiss National Bank Zurich, Switzerland	$1.43M	+$266K	+8,900	+23%
61	PP 61 Paloma Partners Greenwich, Connecticut	$1.4M	+$1.16M	+37,478	+491%
62	TAM 62 Tocqueville Asset Management New York	$1.38M	+$45.1K	+1,458	+3%
63	JIM 63 Jupiter Investment Management London, United Kingdom	$1.32M	+$1.32M	+42,652	New
64	AAM 64 Auxier Asset Management Aurora, Oregon	$1.23M	+$192K	+6,200	+18%
65	65 Comerica Bank Dallas, Texas	$1.22M	-$405K	-13,618	-25%
66	ERSOT 66 Employees Retirement System of Texas Austin, Texas	$1.21M	–	–	–
67	GKIM 67 GW&K Investment Management Boston, Massachusetts	$1.17M	+$534K	+17,242	+83%
68	BG 68 BlackRock Group London, United Kingdom	$1.15M	+$78K	+2,521	+7%
69	GI 69 GAMCO Investors Greenwich, Connecticut	$1.12M	+$892K	+28,800	+395%
70	70 KBC Group Brussels, Belgium	$1.08M	+$1.03M	+33,135	+1,789%
71	71 New York State Teachers Retirement System (NYSTRS) Albany, New York	$938K	-$34.1K	-1,100	-4%
72	72 New York State Common Retirement Fund Albany, New York	$923K	+$49.6K	+1,600	+6%
73	GC 73 Guggenheim Capital Chicago, Illinois	$846K	+$85.8K	+2,770	+11%
74	QIM 74 Quantitative Investment Management Charlottesville, Virginia	$780K	+$780K	+25,200	New
75	75 State Board of Administration of Florida Retirement System Tallahassee, Florida	$698K	–	–	–

Vitamin Shoppe Inc. VSI

Top Buyers

Top Sellers

Vitamin Shoppe Inc.

VSI