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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.6M 2,921,650 +10,583 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M 1,310,094 +55,404 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.94M 1,297,250 -709,467 -35%
SCM
4
Shah Capital Management
North Carolina
$6.91M 1,291,333 +1,291,333 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.64M 1,053,318 -296,937 -22%
Millennium Management
6
Millennium Management
New York
$3.73M 696,307 +632,429 +990%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M 652,600 +415,700 +175%
GC
8
GMT Capital
Georgia
$3.42M 639,837 +639,837 New
State Street
9
State Street
Massachusetts
$3.38M 630,339 +12,992 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.74M 512,524 +286,488 +127%
Deutsche Bank
11
Deutsche Bank
Germany
$2.62M 490,215 +197,010 +67%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.45M 458,689 +314,923 +219%
BIM
13
Bogle Investment Management
Massachusetts
$2.43M 453,881 +453,881 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.22M 415,400 +335,099 +417%
Ameriprise
15
Ameriprise
Minnesota
$1.79M 335,403 -106,586 -24%
Charles Schwab
16
Charles Schwab
California
$1.73M 323,786 +61,663 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M 296,868 -35,032 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.58M 295,379 +19,213 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.55M 289,121 +257,548 +816%
CA
20
Continental Advisors
Utah
$1.45M 270,840 +93,900 +53%
Northern Trust
21
Northern Trust
Illinois
$1.45M 270,268 -2,591 -0.9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.33M 248,642 +226,541 +1,025%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.28M 239,493 +219,915 +1,123%
QIM
24
Quantitative Investment Management
Virginia
$1.25M 233,600 +166,000 +246%
Citadel Advisors
25
Citadel Advisors
Florida
$1.23M 229,634 -615,211 -73%
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