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Vince Holding Corp
VNCE

87 hedge funds and large institutions have $53.6M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $175K

2% more capital invested

Capital invested by funds: $52.5M → $53.6M (+$1.04M)

0.98% less ownership

Funds ownership: 4.17% → 3.19% (-0.98%)

7% less funds holding

Funds holding: 94 → 87 (-7)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

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
Royce & Associates
New York
+$2.98M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.06M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.85M
4
JGC
J. Goldman & Co
New York
+$1.35M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.01M

Top Sellers

1
AC
Armistice Capital
New York
-$5.28M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$2.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$490K +$481K +10,688 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$452K -$347K -7,722 -44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$437K +$172K +3,832 +67%
LA
29
Lucus Advisors
New York
$399K +$56.8K +1,264 +17%
LCM
30
Landscape Capital Management
New Jersey
$391K +$384K +8,535 New
OFM
31
Okumus Fund Management
Cayman Islands
$276K – – –
Charles Schwab
32
Charles Schwab
California
$273K +$167K +3,704 +165%
Jennison Associates
33
Jennison Associates
New York
$273K +$268K +5,958 New
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$270K – – –
BIM
35
BlackRock Investment Management
Delaware
$244K +$1.62K +36 +0.7%
Bank of America
36
Bank of America
North Carolina
$203K +$32.7K +726 +20%
ARTA
37
A.R.T. Advisors
New York
$202K -$568K -12,636 -74%
NFA
38
Nationwide Fund Advisors
Ohio
$195K – – –
BG
39
BlackRock Group
United Kingdom
$163K -$222K -4,932 -58%
SC
40
Skylands Capital
Wisconsin
$139K -$1.05M -23,375 -88%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$131K +$2.25K +50 +2%
NI
42
Numeric Investors
Massachusetts
$120K -$183K -4,070 -61%
CCMH
43
Cornerstone Capital Management Holdings
New York
$113K +$111K +2,460 New
PCM
44
Prelude Capital Management
New York
$113K +$111K +2,460 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$108K -$72.1K -1,603 -41%
TC
46
TFS Capital
Pennsylvania
$105K +$53.2K +1,183 +107%
DIA
47
Denver Investment Advisors
Colorado
$102K +$100K +2,227 New
TA
48
Teachers Advisors
New York
$99K -$5.62K -125 -5%
VKH
49
Virtu KCG Holdings
New York
$98K +$41.9K +932 +77%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$97K -$322K -7,150 -77%
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VNCE Hedge Fund Activity: Q4 2015 in Review

87 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2015, worth a combined $53.6M — up 2% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VNCE and 17 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.98M. The largest seller was Armistice Capital, exiting entirely with an estimated $5.28M sold.

  • 87 institutional investors held Vince Holding Corp (VNCE) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $53.6M of Vince Holding Corp stock for Q4 2015, up 2% quarter-over-quarter.
  • 17 funds opened new Vince Holding Corp positions in Q4 2015 and 24 closed out, a net change of -7 holders.
  • The largest Vince Holding Corp buyer in Q4 2015 was Royce & Associates, an estimated $2.98M added.
  • The largest Vince Holding Corp seller in Q4 2015 was Armistice Capital, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2015.