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Vinci Compass Investments Ltd

36 hedge funds and large institutions have $103M invested in Vinci Compass Investments Ltd in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $79K | Put options by funds: $32K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $96.2M → $103M (+$7.22M)

6% more funds holding

Funds holding: 3436 (+2)

0.04% more ownership

Funds ownership: 23.22%23.25% (+0.04%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
13
Reduced
10
Closed
6
Calls
$79K
Puts
$32K
Net Calls
+$47K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samlyn Capital
New York
$28.8M +$888K +86,174 +3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22M -$5.69M -551,955 -22%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.2M -$416K -40,384 -3%
GPGA
4
Grandeur Peak Global Advisors
Utah
$9.42M +$5.7M +553,610 +181%
Fidelity International
5
Fidelity International
Bermuda
$7.2M -$1.17M -113,155 -15%
UBS Group
6
UBS Group
Switzerland
$6.53M +$824K +79,945 +15%
SGDR
7
SPX Gestao de Recursos
Brazil
$5.59M +$3.67M +356,569 +231%
SC
8
Sagil Capital
United Kingdom
$1.7M -$1.74M -169,278 -52%
MICM
9
Matthews International Capital Management
California
$1.35M -$221K -21,416 -15%
BlackRock
10
BlackRock
New York
$1.1M +$72.4K +7,026 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$901K +$398K +38,648 +89%
Millennium Management
12
Millennium Management
New York
$837K -$823K -79,854 -51%
Citadel Advisors
13
Citadel Advisors
Florida
$660K -$111K -10,815 -15%
JP Morgan Chase
14
JP Morgan Chase
New York
$362K +$55.6K +5,394 +19%
JGGDR
15
JGP Global Gestao de Recursos
Brazil
$332K +$144K +13,950 +85%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$300K +$288K +27,969 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299K
State Street
18
State Street
Massachusetts
$286K +$3.71K +360 +1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$286K +$40.3K +3,915 +18%
QC
20
Quadrature Capital
United Kingdom
$229K +$215K +20,821 New
TI
21
Trexquant Investment
Connecticut
$209K -$63.4K -6,150 -24%
VanEck Associates
22
VanEck Associates
New York
$169K -$15.5K -1,507 -9%
ASN
23
Advisory Services Network
Georgia
$133K +$125K +12,179 New
CFA
24
Capstone Financial Advisors
Illinois
$110K
Morgan Stanley
25
Morgan Stanley
New York
$106K +$58.6K +5,685 +143%

VINP Hedge Fund Activity: Q4 2023 in Review

36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vinci Compass Investments Ltd (VINP) for Q4 2023, worth a combined $103M — up 7.5% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VINP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $5.7M. The largest seller was Adage Capital Partners, cutting an estimated $5.69M.

  • 36 institutional investors held Vinci Compass Investments Ltd (VINP) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $103M of Vinci Compass Investments Ltd stock for Q4 2023, up 7.5% quarter-over-quarter.
  • 8 funds opened new Vinci Compass Investments Ltd positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Vinci Compass Investments Ltd buyer in Q4 2023 was Grandeur Peak Global Advisors, an estimated $5.7M added.
  • The largest Vinci Compass Investments Ltd seller in Q4 2023 was Adage Capital Partners, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2023.