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Vince Holding
VNCE

Overview Fund Activity

94 hedge funds and large institutions have $52.5M invested in Vince Holding in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
94
Holders Change
-19
Holders Change %
-16.81%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
41
Reduced
27
Closed
36
Calls
$1.99M
Puts
$140K
Net Calls
+$1.85M
Net Calls Change
+$3.49M

Top Buyers

1
AC
1
Armistice Capital
New York
$5.28M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.88M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
MC
3
MIG Capital
California
$0
4
BA
4
Broadview Advisors
Wisconsin
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$563K +$63.4K +1,846 +13%
SO
27
STRS Ohio
Ohio
$510K +$365K +10,640 +251%
American Century Companies
28
American Century Companies
Missouri
$444K +$31.3K +911 +8%
Barclays
29
Barclays
United Kingdom
$433K +$419K +13,956 +2,908%
TCIM
30
TIAA CREF Investment Management
New York
$383K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$318K -$57.3K -1,670 -15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$312K +$312K +9,091 New
BG
33
BlackRock Group
United Kingdom
$291K +$66K +1,925 +29%
LA
34
Lucus Advisors
New York
$255K +$135K +3,942 +113%
PCMI
35
Paradigm Capital Management Inc
New York
$251K +$251K +7,320 New
NI
36
Numeric Investors
Massachusetts
$229K -$187K -5,460 -45%
TI
37
Trexquant Investment
Connecticut
$216K +$104K +3,030 +92%
DC
38
Deere & Company
Illinois
$208K +$45.7K +1,330 +28%
BCCM
39
Blue Clay Capital Management
Minnesota
$206K +$206K +6,000 New
OFM
40
Okumus Fund Management
Cayman Islands
$206K +$206K +6,020 New
BA
41
BlackRock Advisors
Delaware
$203K -$402K -11,706 -66%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$10.1K +295 +5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$196K -$33K -961 -14%
BIM
44
BlackRock Investment Management
Delaware
$182K -$3.1K -90 -2%
LCM
45
Laurion Capital Management
New York
$182K +$182K +5,318 New
EMG
46
Ellington Management Group
Connecticut
$159K +$66.6K +1,943 +72%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$149K -$18.9K -553 -11%
NFA
48
Nationwide Fund Advisors
Ohio
$146K -$203K -5,927 -58%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$136K +$78.7K +2,286 +137%
CS
50
Credit Suisse
Switzerland
$130K -$210K -6,130 -62%
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