VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $102M invested in Vitamin Shoppe Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% 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
23
Increased
49
Reduced
31
Closed
20
Calls
$288K
Puts
$276K
Net Calls
+$12K
Net Calls Change
-$1.7M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M
2
AL
2
AJO LP
Pennsylvania
$3.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Invesco
4
Invesco
Georgia
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.09M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
GC
3
GMT Capital
Georgia
$2.43M
4
Millennium Management
4
Millennium Management
New York
$1.53M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$19.8M 4,173,900 -8,300 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.03M 1,694,849 +42,340 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.8M 1,645,611 +20,848 +1%
BlackRock
4
BlackRock
New York
$7.28M 1,535,035 -62,968 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.05M 1,276,200 -62,543 -5%
Invesco
6
Invesco
Georgia
$4.56M 961,337 +223,017 +30%
AL
7
AJO LP
Pennsylvania
$3.08M 650,600 +265,590 +69%
TA
8
Tamarack Advisers
California
$2.84M 600,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M 557,068 +275,402 +98%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.51M 529,466 +166,041 +46%
GC
11
GMT Capital
Georgia
$2.43M 512,286 -637,479 -55%
OAM
12
Oxford Asset Management
United Kingdom
$2.24M 471,977 +18,900 +4%
Ameriprise
13
Ameriprise
Minnesota
$2.17M 457,475 +32,027 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.78M 374,560 +167,690 +81%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.75M 368,912 +164,543 +81%
Morgan Stanley
16
Morgan Stanley
New York
$1.58M 332,515 +246,880 +288%
Millennium Management
17
Millennium Management
New York
$1.53M 321,842 -556,386 -63%
SIM
18
Spark Investment Management
New York
$1.27M 268,500 +104,133 +63%
PPA
19
Parametric Portfolio Associates
Washington
$1.12M 237,054 +56,788 +32%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.09M 230,649 +199,688 +645%
BCM
21
Bridgeway Capital Management
Texas
$1.07M 225,000 +75,000 +50%
Barclays
22
Barclays
United Kingdom
$1.04M 218,813 +74,603 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$892K 188,290 +11,230 +6%
Goldman Sachs
24
Goldman Sachs
New York
$863K 182,137 -189,094 -51%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$857K 180,743 +17,550 +11%
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