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Vince Holding Corp
VNCE

113 hedge funds and large institutions have $610M invested in Vince Holding Corp in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $563K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $309M → $610M (+$301M)

28% more funds holding

Funds holding: 88 → 113 (+25)

1.34% more ownership

Funds ownership: 3.2% → 4.54% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
39
Closed
12
Calls
$1.83M
Puts
$563K
Net Calls
+$1.26M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
2
SIMG
Stephens Investment Management Group
Texas
+$17.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
2
ICM
Indaba Capital Management
California
-$5.93M
3
AC
Ascend Capital
California
-$5.06M
4
TG
TCW Group
California
-$3.43M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.49M +$2.17M +7,500 +100%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M -$2.32M -8,010 -36%
Northern Trust
28
Northern Trust
Illinois
$5.15M -$1.16K -4 -0%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.96M +$3.93M +13,558 New
MSA
30
Mason Street Advisors
Wisconsin
$4.88M +$963K +3,323 +33%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$4.24M -$458K -1,580 -12%
DIA
32
Denver Investment Advisors
Colorado
$3.83M +$674K +2,327 +29%
SAMNY
33
Samsung Asset Management (New York)
New York
$3.5M +$108K +372 +4%
WSA
34
Wall Street Associates
California
$3.48M +$2.75M +9,500 New
DCM
35
Driehaus Capital Management
Illinois
$3.37M +$2.67M +9,206 New
Millennium Management
36
Millennium Management
New York
$2.92M -$2.64M -9,100 -53%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.7M +$263K +909 +14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.54M +$532K +1,836 +36%
Macquarie Group
39
Macquarie Group
Australia
$2.5M +$1.98M +6,824 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.19M +$452K +1,560 +35%
LCG
41
Lisanti Capital Growth
New York
$2.19M -$607K -2,097 -26%
PC
42
PointState Capital
New York
$2.13M +$1.69M +5,820 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.02M +$1.02M +3,508 +175%
TI
44
Turner Investments
Pennsylvania
$1.83M +$1.45M +5,000 New
SC
45
Skylands Capital
Wisconsin
$1.71M -$345K -1,190 -20%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.65M +$1.3M +4,500 New
TCIM
47
TIAA CREF Investment Management
New York
$1.64M -$13.3K -46 -1%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M +$312K +1,078 +35%
Bank of America
49
Bank of America
North Carolina
$1.44M -$22.6K -78 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$1.38M +$191K +661 +21%
1
2
3 4 5

VNCE Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2014, worth a combined $610M — up 97% from $309M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VNCE positions and 12 closed out — a net gain of 25 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.5M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $610M of Vince Holding Corp stock for Q2 2014, up 97% quarter-over-quarter.
  • 37 funds opened new Vince Holding Corp positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Vince Holding Corp buyer in Q2 2014 was Wellington Management Group, an estimated $70.7M added.
  • The largest Vince Holding Corp seller in Q2 2014 was JP Morgan Chase, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.