VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $224M invested in Vitamin Shoppe Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
22
Reduced
44
Closed
20
Calls
$2.38M
Puts
$664K
Net Calls
+$1.71M
Net Calls Change
-$2.94M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$6.58M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.53M
3
AL
3
AJO LP
Pennsylvania
$3.85M
4
UBS Group
4
UBS Group
Switzerland
$3.56M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$8.78M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.71M
4
TA
4
Tamarack Advisers
California
$6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$41.8M -$911K -91,142 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M -$169K -16,942 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.2M +$2.2K +220 +0%
BlackRock
4
BlackRock
New York
$16M -$5.76M -576,411 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M +$1.36M +136,203 +11%
GC
6
GMT Capital
Georgia
$11.5M – – –
Millennium Management
7
Millennium Management
New York
$8.78M -$3.55M -355,210 -29%
Invesco
8
Invesco
Georgia
$7.38M +$1.32M +131,512 +22%
WG
9
Winton Group
United Kingdom
$6.58M +$6.58M +658,050 New
TA
10
Tamarack Advisers
California
$6M -$3.25M -325,000 -35%
OAM
11
Oxford Asset Management
United Kingdom
$4.53M +$4.12M +412,314 +1,011%
Ameriprise
12
Ameriprise
Minnesota
$4.26M -$2.47M -247,409 -37%
AL
13
AJO LP
Pennsylvania
$3.85M +$3.85M +385,010 New
Goldman Sachs
14
Goldman Sachs
New York
$3.71M -$3.49M -349,425 -48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.63M +$2.21M +220,862 +155%
UBS Group
16
UBS Group
Switzerland
$3.56M +$3.53M +352,944 +10,558%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.23M +$3.23M +322,766 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.19M +$3.19M +318,608 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$1.57M +157,187 +126%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.19M +$1.86M +185,615 +563%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.07M -$2.04M -204,023 -50%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.04M +$2.04M +204,369 New
PPA
23
Parametric Portfolio Associates
Washington
$1.8M -$22K -2,195 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M -$302K -30,190 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.66M -$214K -21,451 -11%
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