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Vince Holding
VNCE

Overview Fund Activity

88 hedge funds and large institutions have $309M invested in Vince Holding in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 26 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
34
Reduced
16
Closed
26
Calls
$45K
Puts
$98K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$27.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.7M
4
BA
4
Broadview Advisors
Wisconsin
$9.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
DP
3
DSAM Partners
United Kingdom
$0
4
CCI
4
Columbus Circle Investors
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
26
Mason Street Advisors
Wisconsin
$2.64M 100,122 +36,090 +56%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.48M 94,103 -69,691 -43%
SAMNY
28
Samsung Asset Management (New York)
New York
$2.42M 91,830 +61,920 +207%
Citadel Advisors
29
Citadel Advisors
Florida
$2.33M 88,450 +18,981 +27%
DIA
30
Denver Investment Advisors
Colorado
$2.15M 81,372 +81,372 New
LCG
31
Lisanti Capital Growth
New York
$2.13M 80,700 +80,700 New
Norges Bank
32
Norges Bank
Norway
$1.98M 75,000 – –
Morgan Stanley
33
Morgan Stanley
New York
$1.74M 65,849 -82,932 -56%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.7M 64,603 +1,360 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.68M 63,687 +63,687 New
SC
36
Skylands Capital
Wisconsin
$1.54M 58,500 +58,500 New
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$1.46M 55,415 +55,415 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.4M 53,094 +53,094 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.35M 51,039 +10,398 +26%
TCIM
40
TIAA CREF Investment Management
New York
$1.19M 45,282 – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.17M 44,300 +14,300 +48%
Bank of America
42
Bank of America
North Carolina
$1.06M 40,039 +7,685 +24%
BIM
43
BlackRock Investment Management
Delaware
$944K 35,830 +1,198 +3%
BA
44
BlackRock Advisors
Delaware
$897K 34,022 -57,108 -63%
Barclays
45
Barclays
United Kingdom
$832K 32,003 +31,454 +5,729%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$822K 31,180 +10,500 +51%
ICAP
47
Independence Capital Asset Partners
Colorado
$817K 31,000 +31,000 New
NFA
48
Nationwide Fund Advisors
Ohio
$816K 30,939 -1,920 -6%
ARC
49
Absolute Return Capital
Massachusetts
$753K 28,581 +28,581 New
Tiger Global Management
50
Tiger Global Management
New York
$659K 25,000 – –
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