VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $131M invested in Vitamin Shoppe Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
41
Closed
21
Calls
$576K
Puts
$1K
Net Calls
+$575K
Net Calls Change
+$3.24M

Top Buyers

1
WIC
1
Water Island Capital
New York
$3.1M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.11M
3
GF
3
Gabelli Funds
New York
$3.37M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.32M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$2.26M

Top Sellers

1
VCA
1
VIEX Capital Advisors
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K
3
AI
3
Atom Investors
Texas
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$792K
5
BCM
5
Bridgeway Capital Management
Texas
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shah Capital Management
North Carolina
$27.2M 4,172,600 -1,300 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M 1,957,740 -63,343 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 1,669,173 -139,896 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M 1,666,911 -106 -0%
BlackRock
5
BlackRock
New York
$10.8M 1,652,101 -8,258 -0.5%
BRF
6
B. Riley Financial
California
$6.56M 1,006,000 – –
Invesco
7
Invesco
Georgia
$5.68M 870,965 -169,757 -16%
GF
8
Gabelli Funds
New York
$3.37M 516,656 +406,656 +370%
OAM
9
Oxford Asset Management
United Kingdom
$3.11M 477,539 +418,558 +710%
WIC
10
Water Island Capital
New York
$3.1M 475,000 +475,000 New
Charles Schwab
11
Charles Schwab
California
$2.85M 437,501 +107,322 +33%
GCIA
12
Gabelli & Co Investment Advisers
New York
$2.32M 355,453 +355,453 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$2.26M 346,600 +346,600 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.73M 264,500 +14,500 +6%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$1.71M 261,458 +261,458 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.64M 252,072 -94,117 -27%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.54M 236,138 +236,138 New
CC
18
Carlson Capital
Texas
$1.3M 200,000 +200,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.25M 191,271 -18,044 -9%
State Street
20
State Street
Massachusetts
$1.24M 190,244 +9,098 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.23M 188,300 -207,200 -52%
PPA
22
Parametric Portfolio Associates
Washington
$1.2M 184,663 -39,351 -18%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K 143,076 -422,392 -75%
Millennium Management
24
Millennium Management
New York
$911K 139,724 +104,618 +298%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$900K 138,040 +274 +0.2%
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