VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $93.5M invested in Vitamin Shoppe Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
35
Reduced
36
Closed
14
Calls
$4.9M
Puts
$3.34M
Net Calls
+$1.56M
Net Calls Change
+$83K

Top Buyers

1
TA
1
Tamarack Advisers
California
$4.87M
2
SCM
2
Shah Capital Management
North Carolina
$17.9M
3
Millennium Management
3
Millennium Management
New York
$1.63M
4
Invesco
4
Invesco
Georgia
$1.85M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.08M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
GC
2
GMT Capital
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$93K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$17.9M 4,120,000 +790,000 +24%
BlackRock
2
BlackRock
New York
$13.2M 3,024,570 -100,790 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.29M 1,675,437 +158,123 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.31M 1,451,207 +37,323 +3%
TA
5
Tamarack Advisers
California
$4.87M 1,119,559 +1,119,559 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.72M 1,085,443 -246,927 -19%
Charles Schwab
7
Charles Schwab
California
$3.76M 863,237 +196,125 +29%
Ameriprise
8
Ameriprise
Minnesota
$3.13M 719,452 -184,169 -20%
State Street
9
State Street
Massachusetts
$2.66M 612,796 -56,774 -8%
Invesco
10
Invesco
Georgia
$1.85M 425,964 +312,237 +275%
LCM
11
Landscape Capital Management
New Jersey
$1.83M 421,051 -53,739 -11%
Millennium Management
12
Millennium Management
New York
$1.63M 374,350 +374,350 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.31M 301,838 +17,799 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.23M 282,758 +13,338 +5%
Northern Trust
15
Northern Trust
Illinois
$1.14M 262,825 +1,456 +0.6%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.08M 248,643 +240,101 +2,811%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$994K 228,393 -21,900 -9%
GC
18
Guggenheim Capital
Illinois
$911K 209,748 -35,033 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$891K 204,900 +1,598 +0.8%
Coatue Management
20
Coatue Management
New York
$882K 202,797 +202,797 New
PPA
21
Parametric Portfolio Associates
Washington
$834K 191,791 +1,837 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$815K 187,284 +6,812 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$808K 185,912 -77,670 -29%
GI
24
GAMCO Investors
Connecticut
$783K 179,980 +29,980 +20%
OAM
25
Oxford Asset Management
United Kingdom
$761K 174,879 +174,879 New
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