VSI

Vitamin Shoppe Inc.
VSI

Delisted

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

101 hedge funds and large institutions have $88.9M invested in Vitamin Shoppe Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 35 closing their positions.

Holders
101
Holders Change
-23
Holders Change %
-18.55%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
31
Reduced
40
Closed
35
Calls
$110K
Puts
$2.78M
Net Calls
-$2.67M
Net Calls Change
+$5.15M
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$16.4M 4,173,900
VCA
2
VIEX Capital Advisors
Florida
$8.66M 2,198,449 +2,060,782 +1,497%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.96M 2,021,083 +103,286 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.13M 1,809,069 +91,493 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.57M 1,667,017 +10,506 +0.6%
BlackRock
6
BlackRock
New York
$6.54M 1,660,359 +32,267 +2%
Invesco
7
Invesco
Georgia
$4.1M 1,040,722 +458,230 +79%
BRF
8
B. Riley Financial
California
$3.96M 1,006,000 +1,006,000 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M 565,468 -9,304 -2%
BCM
10
Bridgeway Capital Management
Texas
$1.56M 395,500 -63,600 -14%
AI
11
Atom Investors
Texas
$1.53M 387,383 +387,383 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.38M 350,558 -40,525 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.36M 346,189 -459,931 -57%
Charles Schwab
14
Charles Schwab
California
$1.3M 330,179 +158,620 +92%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.18M 299,300 -75,900 -20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$985K 250,000 -93,005 -27%
PPA
17
Parametric Portfolio Associates
Washington
$883K 224,014 -16,052 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$825K 209,315 -42,536 -17%
State Street
19
State Street
Massachusetts
$714K 181,146 +8,860 +5%
GI
20
GAMCO Investors
Connecticut
$686K 174,000
Group One Trading
21
Group One Trading
Illinois
$630K 159,867 +108,522 +211%
Citadel Advisors
22
Citadel Advisors
Florida
$571K 145,006 +48,340 +50%
Ameriprise
23
Ameriprise
Minnesota
$544K 137,968 -92,747 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$542K 137,766 -16,118 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$502K 127,502 -42,114 -25%