VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$959K 47,579 -2,300 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$822K 40,766 -857 -2%
QIM
53
Quantitative Investment Management
Virginia
$806K 40,000 +40,000 New
Barclays
54
Barclays
United Kingdom
$803K 39,859 -34,792 -47%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K 38,748 +38,748 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$772K 38,300 – –
AAM
57
Auxier Asset Management
Oregon
$758K 37,610 -2,000 -5%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$747K 37,070 +560 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$731K 36,300 -4,700 -11%
PI
60
PineBridge Investments
New York
$728K 36,134 +11,803 +49%
ARTA
61
A.R.T. Advisors
New York
$725K 36,000 +36,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$707K 35,279 +2,513 +8%
GKIM
63
GW&K Investment Management
Massachusetts
$694K 34,462 +38 +0.1%
Comerica Bank
64
Comerica Bank
Texas
$689K 35,339 +9,685 +38%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$653K 32,396 +21,711 +203%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$649K 32,201 – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$574K 28,500 +15,700 +123%
First Trust Advisors
68
First Trust Advisors
Illinois
$549K 27,266 +27,266 New
MAM
69
Martingale Asset Management
Massachusetts
$520K 25,800 -110,823 -81%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$520K 25,801 +1 +0%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$511K 25,361 – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$462K 22,949 +22,949 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$459K 22,801 +3,441 +18%
RJA
74
Raymond James & Associates
Florida
$425K 21,077 +1,759 +9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$418K 20,800 – –
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