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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $530M invested in Vince Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $968K | Put options by funds: $630K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0.24% more ownership

Funds ownership: 4.54% → 4.77% (+0.24%)

4% less funds holding

Funds holding: 113 → 109 (-4)

13% less capital invested

Capital invested by funds: $610M → $530M (-$79.7M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
36
Closed
19
Calls
$968K
Puts
$630K
Net Calls
+$338K
Net Calls Change
-$927K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13M
3
SIMG
Stephens Investment Management Group
Texas
+$9.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$5.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.14M
2
EAM
Eagle Asset Management
Florida
-$8.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.87M
4
ZCI
Zevenbergen Capital Investments
Washington
-$6.86M
5
BAMCO Inc
BAMCO Inc
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Turner Investments
Pennsylvania
$4.32M +$3.16M +9,275 +186%
MSA
27
Mason Street Advisors
Wisconsin
$4.21M +$197K +576 +4%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.1M -$6.82K -20 -0.1%
ACMM
29
Arbor Capital Management (Minnesota)
Minnesota
$4.03M +$594K +1,740 +15%
KCM
30
Kornitzer Capital Management
Kansas
$3.98M -$2.56M -7,500 -36%
Millennium Management
31
Millennium Management
New York
$3.79M +$1.55M +4,542 +57%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M -$1.19M -3,490 -25%
DIA
33
Denver Investment Advisors
Colorado
$3.13M -$39.9K -117 -1%
SAMNY
34
Samsung Asset Management (New York)
New York
$2.86M -$37.5K -110 -1%
SCM
35
Suffolk Capital Management
New York
$2.77M +$3.13M +9,160 New
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
$2.66M +$3M +8,800 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.56M +$523K +1,534 +22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.36M +$143K +419 +6%
DCM
39
Driehaus Capital Management
Illinois
$2.22M -$637K -1,868 -20%
Macquarie Group
40
Macquarie Group
Australia
$2.17M +$118K +345 +5%
CCM
41
Cadence Capital Management
Massachusetts
$1.91M +$1.37M +4,002 +173%
TCIM
42
TIAA CREF Investment Management
New York
$1.89M +$604K +1,769 +39%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.85M +$205K +602 +11%
LCG
44
Lisanti Capital Growth
New York
$1.51M -$340K -997 -17%
SC
45
Skylands Capital
Wisconsin
$1.49M +$85.3K +250 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.4M -$464K -1,360 -23%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$89.4K +262 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$1.19M +$62.1K +182 +5%
Bank of America
49
Bank of America
North Carolina
$1.15M -$40.9K -120 -3%
FMT
50
First Mercantile Trust
Tennessee
$1.12M +$89.7K +263 +8%
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VNCE Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2014, worth a combined $530M — down 13% from $610M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNCE and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.14M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $530M of Vince Holding Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Vince Holding Corp positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Vince Holding Corp buyer in Q3 2014 was Wellington Management Group, an estimated $17.6M added.
  • The largest Vince Holding Corp seller in Q3 2014 was Citadel Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.