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Vince Holding Corp

113 hedge funds and large institutions have $193M invested in Vince Holding Corp in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

13% more funds holding

Funds holding: 100113 (+13)

0.01% more ownership

Funds ownership: 4.36%4.38% (+0.01%)

35% less capital invested

Capital invested by funds: $298M → $193M (-$106M)

74% less call options, than puts

Call options by funds: $574K | Put options by funds: $2.22M

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
43
Reduced
28
Closed
20
Calls
$574K
Puts
$2.22M
Net Calls
-$1.65M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.09M +$58.9K +352 +2%
Northern Trust
27
Northern Trust
Illinois
$1.74M -$181K -1,081 -7%
SRC
28
Shufro Rose & Co
New York
$1.68M +$2.35M +14,060 New
MAA
29
Managed Account Advisors
New Jersey
$1.66M -$48.9K -292 -2%
NI
30
Numeric Investors
Massachusetts
$1.45M +$2.03M +12,140 New
American Century Companies
31
American Century Companies
Missouri
$1.44M +$719K +4,298 +56%
TCIM
32
TIAA CREF Investment Management
New York
$1.34M +$647K +3,866 +53%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M +$1.85M +11,072 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.31M +$1.15M +6,854 +168%
NFA
35
Nationwide Fund Advisors
Ohio
$1.22M +$902K +5,390 +113%
CS
36
Credit Suisse
Switzerland
$1.19M +$406K +2,427 +32%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.16M +$128K +765 +9%
GAM
38
Gotham Asset Management
New York
$1.06M +$247K +1,475 +20%
Federated Hermes
39
Federated Hermes
Pennsylvania
$931K +$1.3M +7,771 New
PI
40
Putnam Investments
Massachusetts
$804K +$1.12M +6,707 New
HHC
41
Hutchin Hill Capital
New York
$803K +$157K +940 +16%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$800K +$132K +786 +13%
BG
43
BlackRock Group
United Kingdom
$786K +$661K +3,947 +151%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$733K +$1.02M +6,120 New
ARTA
45
A.R.T. Advisors
New York
$687K -$302K -1,803 -24%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$672K -$32.8K -196 -3%
BIM
47
BlackRock Investment Management
Delaware
$645K +$381K +2,274 +73%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$587K +$633K +3,784 +338%
PP
49
PDT Partners
New York
$573K -$240K -1,433 -23%
DC
50
Deere & Company
Illinois
$566K +$791K +4,724 New

VNCE Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2015, worth a combined $193M — down 35% from $298M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNCE positions and 20 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $10.4M. The largest seller was Eagle Asset Management, cutting an estimated $27.6M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $193M of Vince Holding Corp stock for Q2 2015, down 35% quarter-over-quarter.
  • 33 funds opened new Vince Holding Corp positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Vince Holding Corp buyer in Q2 2015 was Epoch Investment Partners, an estimated $10.4M added.
  • The largest Vince Holding Corp seller in Q2 2015 was Eagle Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.