VNCE icon

Vince Holding
VNCE

Overview Fund Activity

113 hedge funds and large institutions have $610M invested in Vince Holding 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.

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
+$1.27M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M
2
SIMG
2
Stephens Investment Management Group
Texas
$21.8M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$21.5M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.3M
2
ICM
2
Indaba Capital Management
California
$0
3
AC
3
Ascend Capital
California
$0
4
TG
4
TCW Group
California
$16.5M
5
BIT
5
BlackRock Institutional Trust
California
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.49M 15,000 +7,500 +100%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M 14,150 -8,010 -36%
Northern Trust
28
Northern Trust
Illinois
$5.15M 14,052 -4 -0%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.97M 13,558 +13,558 New
MSA
30
Mason Street Advisors
Wisconsin
$4.88M 13,335 +3,323 +33%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$4.24M 11,572 -1,580 -12%
DIA
32
Denver Investment Advisors
Colorado
$3.83M 10,464 +2,327 +29%
SAMNY
33
Samsung Asset Management (New York)
New York
$3.5M 9,555 +372 +4%
WSA
34
Wall Street Associates
California
$3.48M 9,500 +9,500 New
DCM
35
Driehaus Capital Management
Illinois
$3.37M 9,206 +9,206 New
Millennium Management
36
Millennium Management
New York
$2.92M 7,979 -9,100 -53%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.7M 7,369 +909 +14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.54M 6,940 +1,836 +36%
Macquarie Group
39
Macquarie Group
Australia
$2.5M 6,824 +6,824 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.19M 5,990 +1,560 +35%
LCG
41
Lisanti Capital Growth
New York
$2.19M 5,973 -2,097 -26%
PC
42
PointState Capital
New York
$2.13M 5,820 +5,820 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.02M 5,508 +3,508 +175%
TI
44
Turner Investments
Pennsylvania
$1.83M 5,000 +5,000 New
SC
45
Skylands Capital
Wisconsin
$1.71M 4,660 -1,190 -20%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.65M 4,500 +4,500 New
TCIM
47
TIAA CREF Investment Management
New York
$1.64M 4,482 -46 -1%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 4,196 +1,078 +35%
Bank of America
49
Bank of America
North Carolina
$1.44M 3,926 -78 -2%
NFA
50
Nationwide Fund Advisors
Ohio
$1.38M 3,755 +661 +21%
1
2
3 4 5