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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K 18,999 +2,478 +15%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$368K 18,269 – –
TPSF
78
Texas Permanent School Fund
Texas
$347K 17,244 -123 -0.7%
NFA
79
Nationwide Fund Advisors
Ohio
$346K 17,184 -1,394 -8%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$336K 16,686 – –
JG
81
Jefferies Group
New York
$328K 16,287 -2,812 -15%
MWNA
82
Marshall Wace North America
New York
$308K 15,418 +15,418 New
AIG
83
American International Group
New York
$300K 14,873 -2,781 -16%
SCM
84
Stevens Capital Management
Pennsylvania
$290K 14,415 +1,909 +15%
QOP
85
Quinn Opportunity Partners
Virginia
$280K 13,900 – –
CAM
86
Capstone Asset Management
Texas
$273K 13,570 -620 -4%
ASRS
87
Arizona State Retirement System
Arizona
$249K 12,360 +100 +0.8%
GAM
88
Gotham Asset Management
New York
$238K 11,796 -36,188 -75%
Bessemer Group
89
Bessemer Group
New Jersey
$208K 10,300 -22,500 -69%
DTL
90
Dynamic Technology Lab
Singapore
$208K 10,283 +10,283 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$183K 9,100 +9,100 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$182K 9,050 -412 -4%
CG
93
Cutler Group
California
$163K 8,129 +7,402 +1,018%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$160K 7,970 – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$156K 7,727 – –
MSA
96
Mason Street Advisors
Wisconsin
$112K 5,569 +366 +7%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K 4,555 +714 +19%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$63K 3,139 +854 +37%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$52K 2,600 – –
FPF
100
FNY Partners Fund
New York
$50K 2,500 +2,500 New
2 3
4
5 6