VSI

Vitamin Shoppe Inc.
VSI

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Vitamin Shoppe Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 94 closing their positions.

Holders
–
Holders Change
-94
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
94
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Shah Capital Management
North Carolina
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shah Capital Management
North Carolina
– – -4,172,600 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– – -1,957,740 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -1,669,173 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– – -1,666,911 Closed
BlackRock
5
BlackRock
New York
– – -1,652,101 Closed
BRF
6
B. Riley Financial
California
– – -1,006,000 Closed
Invesco
7
Invesco
Georgia
– – -870,965 Closed
GF
8
Gabelli Funds
New York
– – -516,656 Closed
OAM
9
Oxford Asset Management
United Kingdom
– – -477,539 Closed
WIC
10
Water Island Capital
New York
– – -475,000 Closed
Charles Schwab
11
Charles Schwab
California
– – -437,501 Closed
GCIA
12
Gabelli & Co Investment Advisers
New York
– – -355,453 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– – -346,600 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– – -264,500 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
– – -261,458 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– – -252,072 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– – -236,138 Closed
CC
18
Carlson Capital
Texas
– – -200,000 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– – -191,271 Closed
State Street
20
State Street
Massachusetts
– – -190,244 Closed
BCM
21
Bridgeway Capital Management
Texas
– – -188,300 Closed
PPA
22
Parametric Portfolio Associates
Washington
– – -184,663 Closed
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -143,076 Closed
Millennium Management
24
Millennium Management
New York
– – -139,724 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– – -138,040 Closed
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