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Vince Holding
VNCE

Overview Fund Activity

87 hedge funds and large institutions have $53.6M invested in Vince Holding in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
33
Closed
24
Calls
$1.52M
Puts
$175K
Net Calls
+$1.35M
Net Calls Change
-$497K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.52M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.73M
4
JGC
4
J. Goldman & Co
New York
$1.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$41K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$490K 106,884 +106,884 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$452K 98,727 -77,226 -44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$437K 95,480 +38,318 +67%
LA
29
Lucus Advisors
New York
$399K 87,097 +12,639 +17%
LCM
30
Landscape Capital Management
New Jersey
$391K 85,349 +85,349 New
OFM
31
Okumus Fund Management
Cayman Islands
$276K 60,200 – –
Charles Schwab
32
Charles Schwab
California
$273K 59,499 +37,042 +165%
Jennison Associates
33
Jennison Associates
New York
$273K 59,580 +59,580 New
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$270K 59,003 – –
BIM
35
BlackRock Investment Management
Delaware
$244K 53,282 +360 +0.7%
Bank of America
36
Bank of America
North Carolina
$203K 44,346 +7,259 +20%
ARTA
37
A.R.T. Advisors
New York
$202K 44,119 -126,363 -74%
NFA
38
Nationwide Fund Advisors
Ohio
$195K 42,535 – –
BG
39
BlackRock Group
United Kingdom
$163K 35,535 -49,323 -58%
SC
40
Skylands Capital
Wisconsin
$139K 30,400 -233,750 -88%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$131K 28,522 +500 +2%
NI
42
Numeric Investors
Massachusetts
$120K 26,100 -40,700 -61%
CCMH
43
Cornerstone Capital Management Holdings
New York
$113K 24,600 +24,600 New
PCM
44
Prelude Capital Management
New York
$113K 24,600 +24,600 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$108K 23,476 -16,029 -41%
TC
46
TFS Capital
Pennsylvania
$105K 22,845 +11,821 +107%
DIA
47
Denver Investment Advisors
Colorado
$102K 22,265 +22,265 New
TA
48
Teachers Advisors
New York
$99K 21,542 -1,245 -5%
VKH
49
Virtu KCG Holdings
New York
$98K 21,501 +9,322 +77%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$97K 21,142 -71,501 -77%
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