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Vince Holding Corp

88 hedge funds and large institutions have $309M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

0.15% more ownership

Funds ownership: 3.05%3.2% (+0.15%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 9188 (-3)

9% less capital invested

Capital invested by funds: $338M → $309M (-$29.1M)

54% less call options, than puts

Call options by funds: $45K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$2.64M +$925K +3,609 +56%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.48M -$1.79M -6,969 -43%
SAMNY
28
Samsung Asset Management (New York)
New York
$2.42M +$1.59M +6,192 +207%
Citadel Advisors
29
Citadel Advisors
Florida
$2.33M +$487K +1,898 +27%
DIA
30
Denver Investment Advisors
Colorado
$2.15M +$2.09M +8,137 New
LCG
31
Lisanti Capital Growth
New York
$2.13M +$2.07M +8,070 New
Norges Bank
32
Norges Bank
Norway
$1.98M
Morgan Stanley
33
Morgan Stanley
New York
$1.74M -$2.13M -8,293 -56%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.7M +$34.9K +136 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.68M +$1.63M +6,369 New
SC
36
Skylands Capital
Wisconsin
$1.54M +$1.5M +5,850 New
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$1.46M +$1.42M +5,542 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1.4M +$1.36M +5,309 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.35M +$267K +1,040 +26%
TCIM
40
TIAA CREF Investment Management
New York
$1.19M
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.17M +$367K +1,430 +48%
Bank of America
42
Bank of America
North Carolina
$1.05M +$197K +769 +24%
BIM
43
BlackRock Investment Management
Delaware
$944K +$30.8K +120 +3%
BA
44
BlackRock Advisors
Delaware
$897K -$1.46M -5,711 -63%
Barclays
45
Barclays
United Kingdom
$832K +$806K +3,145 +5,718%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$822K +$269K +1,050 +51%
ICAP
47
Independence Capital Asset Partners
Colorado
$817K +$795K +3,100 New
NFA
48
Nationwide Fund Advisors
Ohio
$816K -$49.2K -192 -6%
ARC
49
Absolute Return Capital
Massachusetts
$753K +$733K +2,858 New
Tiger Global Management
50
Tiger Global Management
New York
$659K

VNCE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2014, worth a combined $309M — down 8.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 25 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.7M sold.

  • 88 institutional investors held Vince Holding Corp (VNCE) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $309M of Vince Holding Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 25 funds opened new Vince Holding Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q1 2014 was Eagle Asset Management, an estimated $26.8M added.
  • The largest Vince Holding Corp seller in Q1 2014 was Massachusetts Financial Services, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.