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Vinci Compass Investments Ltd

34 hedge funds and large institutions have $96.2M invested in Vinci Compass Investments Ltd in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

839% more call options, than puts

Call options by funds: $169K | Put options by funds: $18K

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

36% more funds holding

Funds holding: 2534 (+9)

11% more capital invested

Capital invested by funds: $86.7M → $96.2M (+$9.47M)

0.31% more ownership

Funds ownership: 22.91%23.22% (+0.31%)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
10
Reduced
6
Closed
3
Calls
$169K
Puts
$18K
Net Calls
+$151K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.1M -$766K -76,016 -3%
SC
2
Samlyn Capital
New York
$25.9M +$2.2M +217,856 +9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M -$124K -12,348 -0.9%
Fidelity International
4
Fidelity International
Bermuda
$7.86M -$7.86M -779,718 -50%
UBS Group
5
UBS Group
Switzerland
$5.27M -$626K -62,085 -11%
SC
6
Sagil Capital
United Kingdom
$3.31M -$455K -45,174 -12%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.12M +$3.09M +306,273 New
Millennium Management
8
Millennium Management
New York
$1.59M +$1.21M +120,051 +331%
SGDR
9
SPX Gestao de Recursos
Brazil
$1.57M +$1.21M +119,562 +344%
MICM
10
Matthews International Capital Management
California
$1.47M +$107K +10,625 +8%
BlackRock
11
BlackRock
New York
$949K +$937K +93,004 New
Citadel Advisors
12
Citadel Advisors
Florida
$725K +$279K +27,659 +64%
Federated Hermes
13
Federated Hermes
Pennsylvania
$612K
EAM
14
Eschler Asset Management
United Kingdom
$510K +$504K +50,000 New
Marshall Wace
15
Marshall Wace
United Kingdom
$461K +$456K +45,189 New
Renaissance Technologies
16
Renaissance Technologies
New York
$445K +$132K +13,100 +43%
JP Morgan Chase
17
JP Morgan Chase
New York
$282K +$279K +27,686 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$278K
State Street
19
State Street
Massachusetts
$263K
TI
20
Trexquant Investment
Connecticut
$257K +$254K +25,221 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$227K +$225K +22,355 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$226K +$223K +22,161 New
VanEck Associates
23
VanEck Associates
New York
$172K +$2.21K +219 +1%
JGGDR
24
JGP Global Gestao de Recursos
Brazil
$167K +$165K +16,350 New
CSS
25
Cubist Systematic Strategies
Connecticut
$161K +$159K +15,748 New

VINP Hedge Fund Activity: Q3 2023 in Review

34 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q3 2023, worth a combined $96.2M — up 11% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VINP positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $3.09M. The largest seller was Fidelity International, cutting an estimated $7.86M.

  • 34 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $96.2M of Vinci Compass Investments Ltd stock for Q3 2023, up 11% quarter-over-quarter.
  • 12 funds opened new Vinci Compass Investments Ltd positions in Q3 2023 and 3 closed out, a net change of +9 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q3 2023 was Grandeur Peak Global Advisors, an estimated $3.09M added.
  • The largest Vinci Compass Investments Ltd seller in Q3 2023 was Fidelity International, an estimated $7.86M sold.

Based on aggregated 13F filings for Q3 2023.