VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $609M invested in Vitamin Shoppe Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
36
Closed
18
Calls
$957K
Puts
$376K
Net Calls
+$581K
Net Calls Change
-$4.27M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$46.4M
2
GC
2
Guggenheim Capital
Illinois
$3.06M
3
Wells Fargo
3
Wells Fargo
California
$8.51M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.94M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.6M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.11M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$494K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$460K 19,360 – –
RJA
77
Raymond James & Associates
Florida
$459K 19,318 -459 -2%
JG
78
Jefferies Group
New York
$454K 19,099 +19,099 New
NFA
79
Nationwide Fund Advisors
Ohio
$441K 18,578 -998 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$434K 18,269 – –
AIG
81
American International Group
New York
$419K 17,654 -289 -2%
TPSF
82
Texas Permanent School Fund
Texas
$412K 17,367 -917 -5%
PP
83
Paloma Partners
Connecticut
$404K 17,046 +17,046 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K 16,686 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 16,521 +257 +2%
CAM
86
Capstone Asset Management
Texas
$337K 14,190 +3,480 +32%
QOP
87
Quinn Opportunity Partners
Virginia
$330K 13,900 – –
PG
88
PEAK6 Group
Illinois
$322K 13,558 +13,558 New
BA
89
BlackRock Advisors
Delaware
$307K 12,945 +430 +3%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$304K 12,800 +12,800 New
SCM
91
Stevens Capital Management
Pennsylvania
$297K 12,506 +1,773 +17%
ASRS
92
Arizona State Retirement System
Arizona
$291K 12,260 -200 -2%
Jennison Associates
93
Jennison Associates
New York
$275K 11,563 -2,420 -17%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$254K 10,685 – –
Allianz Asset Management
95
Allianz Asset Management
Germany
$252K 10,596 +10,596 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$228K 9,600 -1,000 -9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$225K 9,462 +4,888 +107%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$189K 7,970 +2,590 +48%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$184K 7,727 – –
BlackRock
100
BlackRock
New York
$156K 6,555 -191 -3%
2 3
4
5 6