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.

New
Increased
Maintained
Reduced
Closed
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
Shah Capital Management
North Carolina
$6.91M
2
GC
GMT Capital
Georgia
$3.42M
3
Millennium Management
Millennium Management
New York
$3.73M
4
BIM
Bogle Investment Management
Massachusetts
$2.43M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
EAM
Eagle Asset Management
Florida
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
CC
Carlson Capital
Texas
$985K
5
SAM
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$90.7K -16,891 -95%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$5K – – –
LIA
128
LS Investment Advisors
Michigan
$5K – – –
MAM
129
Meeder Asset Management
Ohio
$4K -$874 -152 -18%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$4K -$617 -106 -13%
GAM
131
Gemmer Asset Management
California
$3K +$1.53K +265 +104%
Walleye Trading
132
Walleye Trading
New York
$2.74K +$2.59K +484,039 +1,781%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K +$1.44K +317 +260%
GT
134
Glenmede Trust
Pennsylvania
$1K +$1K +285 New
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$54 – – –
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
– -$22.2M -1,903,338 Closed
EAM
137
Eagle Asset Management
Florida
– -$17.8M -1,530,959 Closed
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$10.1M -871,108 Closed
SAM
139
Sentinel Asset Management
Vermont
– -$6.2M -531,884 Closed
Norges Bank
140
Norges Bank
Norway
– -$5.52M -473,950 Closed
PI
141
Putnam Investments
Massachusetts
– -$1.16M -99,500 Closed
USAA
142
United Services Automobile Association
Texas
– -$892K -76,600 Closed
MAM
143
Martingale Asset Management
Massachusetts
– -$315K -27,008 Closed
Russell Investments Group
144
Russell Investments Group
United Kingdom
– -$312K -26,788 Closed
AIM
145
Alambic Investment Management
California
– -$269K -23,100 Closed
HCM
146
Highbridge Capital Management
New York
– -$251K -21,566 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– -$213K -18,269 Closed
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
– -$185K -16,200 Closed
PP
149
Paloma Partners
Connecticut
– -$137K -11,800 Closed
QT
150
Quantbot Technologies
New York
– -$92K -7,900 Closed
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