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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Cascabel Management
New York
$121K +$138K +7,205 New
SEC
202
Seven Eight Capital
New York
$91K -$48K -2,500 -32%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$79K +$63.9K +3,330 +238%
MFS
204
MSI Financial Services
Massachusetts
$75K -$30.7K -1,600 -26%
FIG
205
Fortress Investment Group
New York
$59K +$67.1K +3,494 New
AIG
206
American International Group
New York
$58K -$288 -15 -0.4%
DSI
207
Daiwa SB Investments
Japan
$45K +$38.4K +2,000 +286%
DADC
208
D.A. Davidson & Co
Montana
$42K -$114K -5,949 -70%
AWM
209
AllSquare Wealth Management
New York
$33K -$7.68K -400 -17%
MAM
210
Mizuho Asset Management
Japan
$29K
ACS
211
Archford Capital Strategies
Illinois
$28K +$4.84K +252 +18%
TJHA
212
Thomas J. Herzfeld Advisors
Florida
$26K
WEC
213
Winslow Evans & Crocker
Massachusetts
$22.7K
SIG
214
Stanford Investment Group
California
$22K -$13.4K -697 -35%
ClearBridge Investments
215
ClearBridge Investments
New York
$22K
AAM
216
American Asset Management
Florida
$17K +$19.2K +1,000 New
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$14K
CBOA
218
Commonwealth Bank of Australia
Australia
$13K +$15.4K +800 New
CAM
219
ClariVest Asset Management
California
$7K
NSIM
220
North Star Investment Management
Illinois
$7K
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58K +$5.05M +262,861 +2,747%
N
222
Nuveen
North Carolina
$4.22K +$4.83M +251,469 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$4K -$1.55M -80,919 -100%
CCM
224
Cupps Capital Management
Illinois
$4K
BL
225
Balentine LLC
Georgia
$4K +$4.42K +230 New

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.