VSI

Vitamin Shoppe Inc.
VSI

Delisted

VSI was delisted on the 16th of December, 2019.

106 hedge funds and large institutions have $95.3M invested in Vitamin Shoppe Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 42 closing their positions.

Holders
106
Holders Change
-33
Holders Change %
-23.74%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
40
Reduced
38
Closed
42
Calls
$1.7M
Puts
$222K
Net Calls
+$1.48M
Net Calls Change
+$3.65M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$14.7M 3,330,000 +2,038,667 +158%
BlackRock
2
BlackRock
New York
$13.8M 3,125,360 +203,710 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.68M 1,517,314 +220,064 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.22M 1,413,884 +360,566 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.86M 1,332,370 +22,276 +2%
Ameriprise
6
Ameriprise
Minnesota
$3.98M 903,621 +568,218 +169%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M 854,000 +201,400 +31%
State Street
8
State Street
Massachusetts
$2.95M 669,570 +39,231 +6%
Charles Schwab
9
Charles Schwab
California
$2.94M 667,112 +343,326 +106%
GC
10
GMT Capital
Georgia
$2.82M 639,837
LCM
11
Landscape Capital Management
New Jersey
$2.09M 474,790 +367,240 +341%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.03M 461,895 +3,206 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.39M 315,400 -100,000 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.25M 284,039 -12,829 -4%
BIM
15
Bogle Investment Management
Massachusetts
$1.19M 271,231 -182,650 -40%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.19M 269,420 +128,693 +91%
Deutsche Bank
17
Deutsche Bank
Germany
$1.16M 263,582 -226,633 -46%
Northern Trust
18
Northern Trust
Illinois
$1.15M 261,369 -8,899 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.1M 250,293 +10,800 +5%
GC
20
Guggenheim Capital
Illinois
$1.08M 244,781 +141,281 +137%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$894K 203,302 -92,077 -31%
O
22
OppenheimerFunds
New York
$855K 194,339 +42,269 +28%
PPA
23
Parametric Portfolio Associates
Washington
$836K 189,954 +6,294 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$794K 180,472 -12 -0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$778K 176,864 +94,234 +114%