VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

97 hedge funds and large institutions have $150M invested in Vitamin Shoppe Inc. in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
39
Closed
26
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.65M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$29.7M +$1.07M +153,342 +4%
BlackRock
2
BlackRock
New York
$15.1M -$5.91M -850,156 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M -$41.6K -5,986 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M +$3.75M +539,100 +50%
Millennium Management
5
Millennium Management
New York
$8.57M +$5.97M +859,088 +229%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.36M -$1.73M -248,667 -17%
GC
7
GMT Capital
Georgia
$7.99M +$7.99M +1,149,765 New
TA
8
Tamarack Advisers
California
$6.43M -$1.35M -194,559 -17%
Goldman Sachs
9
Goldman Sachs
New York
$5.01M +$4.56M +656,125 +1,017%
Ameriprise
10
Ameriprise
Minnesota
$4.68M -$324K -46,595 -6%
Invesco
11
Invesco
Georgia
$4.22M +$1.26M +180,844 +42%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.86M +$2.82M +405,498 +7,516%
LCM
13
Landscape Capital Management
New Jersey
$2.52M -$405K -58,245 -14%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$2.29M +$560K +80,601 +32%
GI
15
GAMCO Investors
Connecticut
$1.91M +$660K +95,020 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.44M -$657K -94,588 -31%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.31M -$651K -93,645 -33%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.31M +$10.4K +1,490 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.3M -$120K -17,344 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.3M -$288K -41,400 -18%
PPA
21
Parametric Portfolio Associates
Washington
$1.27M -$64.8K -9,330 -5%
State Street
22
State Street
Massachusetts
$1.26M -$3M -431,147 -70%
Barclays
23
Barclays
United Kingdom
$1.16M +$744K +107,035 +180%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$991K +$179K +25,774 +22%
GF
25
Gabelli Funds
New York
$904K +$104K +15,000 +13%