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.

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 %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$403K – – –
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394K +$394K +73,736 New
Citigroup
53
Citigroup
New York
$390K -$80.3K -15,000 -17%
Simplex Trading
54
Simplex Trading
Illinois
$372K +$372K +69,569 New
ETM
55
Euclidean Technologies Management
Washington
$370K – – –
UBS Group
56
UBS Group
Switzerland
$363K -$182 -34 -0.1%
JG
57
Jefferies Group
New York
$339K -$184K -34,410 -35%
TA
58
Teachers Advisors
New York
$325K – – –
BCM
59
Bridgeway Capital Management
Texas
$321K – – –
MC
60
Menta Capital
California
$291K +$230K +42,999 +378%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$281K +$281K +52,500 New
CS
62
Credit Suisse
Switzerland
$279K +$70.1K +13,069 +34%
PI
63
PineBridge Investments
New York
$266K +$529 +99 +0.2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$249K +$249K +46,507 New
VF
65
Virtu Financial
New York
$248K +$248K +46,384 New
TI
66
Trexquant Investment
Connecticut
$243K +$243K +45,374 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$242K +$3.24K +605 +1%
Legal & General Group
68
Legal & General Group
United Kingdom
$230K -$8.68K -1,621 -4%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$207K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$205K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$189K – – –
Wells Fargo
72
Wells Fargo
California
$186K +$61.9K +11,530 +50%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$182K -$19.9K -3,731 -10%
QOP
74
Quinn Opportunity Partners
Virginia
$181K +$107K +20,000 +144%
AAM
75
Auxier Asset Management
Oregon
$179K -$22.1K -4,140 -11%
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