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 %
Squarepoint
76
Squarepoint
New York
$176K +$95.7K +17,911 +119%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$167K +$167K +31,300 New
EMG
78
Ellington Management Group
Connecticut
$157K -$50.9K -9,500 -24%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$153K -$18.2K -3,400 -11%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$138K +$138K +25,500 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$133K – – –
AG
82
Aperio Group
California
$123K -$61.7K -11,533 -33%
Comerica Bank
83
Comerica Bank
Texas
$118K -$41.4K -8,820 -26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$117K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$115K -$7.27K -1,355 -6%
Wolverine Trading
86
Wolverine Trading
Illinois
$115K +$54.2K +10,173 +89%
AllianceBernstein
87
AllianceBernstein
Tennessee
$105K -$38.9K -7,300 -27%
Macquarie Group
88
Macquarie Group
Australia
$101K +$101K +18,800 New
TPSF
89
Texas Permanent School Fund
Texas
$93K -$11 -2 -0%
NFA
90
Nationwide Fund Advisors
Ohio
$92K -$77.5K -14,478 -46%
AIG
91
American International Group
New York
$92K +$4.82K +902 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$82K +$82K +15,367 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81K +$15K +2,802 +23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$78.3K +$28.8K +5,387 +58%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$78K +$3.2K +600 +4%
CGH
96
Crossmark Global Holdings
Texas
$75K +$75K +14,060 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$70K -$116K -21,711 -62%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$18.6K +3,470 +37%
ASRS
99
Arizona State Retirement System
Arizona
$66K -$534 -100 -0.8%
UBS AM
100
UBS AM
Illinois
$64.2K – – –
2 3
4
5 6