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 %
GCP
101
GSA Capital Partners
United Kingdom
$62K +$62K +11,520 New
SG Americas Securities
102
SG Americas Securities
New York
$59K +$59K +11,006 New
SCM
103
Stevens Capital Management
Pennsylvania
$58K +$58K +10,926 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$22.6K +4,258 +70%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$55K +$55K +10,189 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$49K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$47K +$10.8K +2,022 +30%
MCIM
108
Meadow Creek Investment Management
Georgia
$42K +$14.1K +2,618 +51%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$41K – – –
EP
110
Elkfork Partners
Oregon
$34K +$11.4K +2,156 +51%
MSA
111
Mason Street Advisors
Wisconsin
$32K +$844 +159 +3%
GHCM
112
Glen Harbor Capital Management
California
$27K +$9.08K +1,694 +51%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$25K +$318 +60 +1%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$23K -$7.49K -1,400 -25%
RCM
115
Riverhead Capital Management
Delaware
$22K +$6.98K +1,300 +46%
Federated Hermes
116
Federated Hermes
Pennsylvania
$22K +$22K +4,059 New
NA
117
Neuburgh Advisers
California
$20K +$6.73K +1,232 +51%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$18K +$7.15K +1,366 +66%
TRCT
119
Tower Research Capital (TRC)
New York
$18K +$18K +3,395 New
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$11K +$7.18K +1,343 +188%
PCM
121
Prelude Capital Management
New York
$11K +$11K +2,100 New
AIP
122
Ameritas Investment Partners
Nebraska
$10K – – –
GXMC
123
Global X Management Company
New York
$9K +$2.16K +395 +32%
VCM
124
Versant Capital Management
Arizona
$8K +$965 +192 +14%
AG
125
Advisor Group
Arizona
$6K +$4.88K +977 +434%
3 4
5
6 7