VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

124 hedge funds and large institutions have $149M invested in Vitamin Shoppe Inc. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
50
Reduced
30
Closed
18
Calls
$963K
Puts
$8.78M
Net Calls
-$7.81M
Net Calls Change
-$7.83M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$29.4M 4,173,900
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M 1,917,797 +222,948 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M 1,717,576 +441,376 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.7M 1,656,511 +10,900 +0.7%
BlackRock
5
BlackRock
New York
$11.5M 1,628,092 +93,057 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.68M 806,120 +276,654 +52%
Invesco
7
Invesco
Georgia
$4.1M 582,492 -378,845 -39%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M 574,772 +17,704 +3%
BCM
9
Bridgeway Capital Management
Texas
$3.23M 459,100 +234,100 +104%
AL
10
AJO LP
Pennsylvania
$3.05M 432,981 -217,619 -33%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.94M 418,386 +187,737 +81%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.75M 391,083 +22,171 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.64M 375,200 +281,000 +298%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.42M 343,005 +206,438 +151%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.77M 251,851 +63,561 +34%
PPA
16
Parametric Portfolio Associates
Washington
$1.69M 240,066 +3,012 +1%
Ameriprise
17
Ameriprise
Minnesota
$1.63M 230,715 -226,760 -50%
OAM
18
Oxford Asset Management
United Kingdom
$1.49M 211,213 -260,764 -55%
PI
19
PEAK6 Investments
Illinois
$1.42M 201,213 +201,213 New
GI
20
GAMCO Investors
Connecticut
$1.23M 174,000 -4,000 -2%
State Street
21
State Street
Massachusetts
$1.21M 172,286 +7,786 +5%
Charles Schwab
22
Charles Schwab
California
$1.21M 171,559 +113,801 +197%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M 169,616 +48,823 +40%
LCM
24
Laurion Capital Management
New York
$1.19M 169,438 +29,810 +21%
Goldman Sachs
25
Goldman Sachs
New York
$1.15M 163,009 -19,128 -11%