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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $512M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 4.77% → 5.34% (+0.56%)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less capital invested

Capital invested by funds: $530M → $512M (-$17.9M)

54% less call options, than puts

Call options by funds: $366K | Put options by funds: $791K

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
33
Closed
23
Calls
$366K
Puts
$791K
Net Calls
-$425K
Net Calls Change
-$763K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$35.5M
2
NCGI
Next Century Growth Investors
Minnesota
+$17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.07M

Top Sellers

1
CCI
Columbus Circle Investors
-$14.6M
2
CCM
Cupps Capital Management
Illinois
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
BAMCO Inc
BAMCO Inc
New York
-$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$3.88M +$4.72M +14,858 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.53M -$12.7K -40 -0.3%
SC
28
Skylands Capital
Wisconsin
$3.43M +$2.61M +8,210 +167%
ACMM
29
Arbor Capital Management (Minnesota)
Minnesota
$3.07M -$498K -1,570 -12%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M – – –
DIA
31
Denver Investment Advisors
Colorado
$2.74M +$43.5K +137 +1%
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
$2.48M +$221K +697 +8%
SAMNY
33
Samsung Asset Management (New York)
New York
$2.3M -$207K -651 -7%
CS
34
Credit Suisse
Switzerland
$2.26M +$2.48M +7,798 +911%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.05M +$14K +44 +0.6%
RFC
36
Russell Frank Company
Washington
$2.03M +$2.47M +7,774 New
SCM
37
Suffolk Capital Management
New York
$2.01M -$465K -1,465 -16%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$1.97M +$2.4M +7,550 New
Macquarie Group
39
Macquarie Group
Australia
$1.84M -$44.8K -141 -2%
GP
40
Grow Partners
California
$1.82M +$2.21M +6,950 New
MAA
41
Managed Account Advisors
New Jersey
$1.76M +$2.13M +6,725 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.72M +$1.18M +3,715 +130%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.67M -$663K -2,088 -25%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.64M -$4.41M -13,886 -69%
TCIM
45
TIAA CREF Investment Management
New York
$1.62M -$22.2K -70 -1%
HHC
46
Hutchin Hill Capital
New York
$1.4M +$1.7M +5,350 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$129K +407 +9%
CCM
48
Cupps Capital Management
Illinois
$1.2M -$9.8M -30,890 -87%
NFA
49
Nationwide Fund Advisors
Ohio
$1.13M +$124K +390 +10%
TI
50
Turner Investments
Pennsylvania
$1.1M -$3.19M -10,065 -71%
1
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3 4 5

VNCE Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $512M — down 3.4% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNCE positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $35.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $14.6M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $512M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 24 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $35.5M added.
  • The largest Vince Holding Corp seller in Q4 2014 was Columbus Circle Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.