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 %
Walleye Trading
101
Walleye Trading
New York
$136K 5,711 -55,860 -91%
MSA
102
Mason Street Advisors
Wisconsin
$124K 5,203 +262 +5%
TRCT
103
Tower Research Capital (TRC)
New York
$106K 4,441 +4,441 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K 3,841 +426 +12%
MCIM
105
Meadow Creek Investment Management
Georgia
$66K 2,788 +2,788 New
Victory Capital Management
106
Victory Capital Management
Texas
$65K 2,738 -67 -2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$61K 2,600 +2,600 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$55K 2,285 -1,112 -33%
EP
109
Elkfork Partners
Oregon
$54K 2,296 +2,296 New
GHCM
110
Glen Harbor Capital Management
California
$43K 1,804 +1,804 New
RCM
111
Riverhead Capital Management
Delaware
$36K 1,500 – –
NA
112
Neuburgh Advisers
California
$31K 1,312 +1,312 New
LIA
113
LS Investment Advisors
Michigan
$23K 953 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$21K 886 – –
CG
115
Cutler Group
California
$17K 727 +564 +346%
Creative Planning
116
Creative Planning
Kansas
$14K 600 – –
GXMC
117
Global X Management Company
New York
$13K 539 +77 +17%
CHP
118
Cable Hill Partners
Oregon
$10K 409 -46 -10%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$10K 400 – –
CIA
120
Cascade Investment Advisors
Oregon
$9.5K 400 +400 New
MAM
121
Meeder Asset Management
Ohio
$9K 365 +365 New
AG
122
Advisor Group
Arizona
$6K 225 – –
BBHC
123
Brown Brothers Harriman & Co
New York
$6K 252 – –
AIM
124
Acrospire Investment Management
Illinois
$5K 200 -2,000 -91%
IA
125
IFP Advisors
Florida
$5K 199 – –
3 4
5
6 7