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Vince Holding Corp
VNCE

76 hedge funds and large institutions have $63.9M invested in Vince Holding Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $467K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $53.6M → $63.9M (+$10.3M)

0.32% less ownership

Funds ownership: 3.19% → 2.87% (-0.32%)

13% less funds holding

Funds holding: 87 → 76 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
25
Closed
23
Calls
$1.85M
Puts
$467K
Net Calls
+$1.39M
Net Calls Change
+$40K

Top Buyers

1
1WCM
12 West Capital Management
New York
+$4.75M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.81M
3
TC
TFS Capital
Pennsylvania
+$1.19M
4
SIM
Spark Investment Management
New York
+$911K
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$503K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.25M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.77M
3
BIM
Bogle Investment Management
Massachusetts
-$1.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$604K -$713K -12,736 -40%
SO
27
STRS Ohio
Ohio
$536K -$227K -4,060 -32%
LA
28
Lucus Advisors
New York
$531K -$17.8K -317 -4%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$486K -$953K -17,016 -69%
BIM
30
BlackRock Investment Management
Delaware
$479K +$126K +2,245 +42%
OFM
31
Okumus Fund Management
Cayman Islands
$381K – – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$333K +$163K +2,917 +124%
Bank of America
33
Bank of America
North Carolina
$317K +$31.8K +568 +13%
Charles Schwab
34
Charles Schwab
California
$257K -$106K -1,900 -32%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$249K +$116K +2,071 +111%
Federated Hermes
36
Federated Hermes
Pennsylvania
$213K -$1.77M -31,606 -90%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$206K +$22.8K +407 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$185K +$45.3K +809 +38%
TA
39
Teachers Advisors
New York
$174K +$33.2K +592 +27%
Millennium Management
40
Millennium Management
New York
$169K +$150K +2,672 New
Invesco
41
Invesco
Georgia
$161K +$85.6K +1,528 +151%
QSS
42
Quantitative Systematic Strategies
Florida
$159K +$152K +2,712 New
Citigroup
43
Citigroup
New York
$156K +$60.4K +1,078 +78%
CCMH
44
Cornerstone Capital Management Holdings
New York
$122K -$29.7K -530 -22%
PCM
45
Prelude Capital Management
New York
$121K -$30.8K -550 -22%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$115K -$6.72K -120 -6%
DTL
47
Dynamic Technology Lab
Singapore
$111K +$98.1K +1,751 New
William Blair & Company
48
William Blair & Company
Illinois
$103K +$2.8K +50 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$98K +$6.72K +120 +8%
Goldman Sachs
50
Goldman Sachs
New York
$93K -$516K -9,218 -86%
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VNCE Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2016, worth a combined $63.9M — up 19% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VNCE and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.

  • 76 institutional investors held Vince Holding Corp (VNCE) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $63.9M of Vince Holding Corp stock for Q1 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Vince Holding Corp positions in Q1 2016 and 23 closed out, a net change of -11 holders.
  • The largest Vince Holding Corp buyer in Q1 2016 was 12 West Capital Management, an estimated $4.75M added.
  • The largest Vince Holding Corp seller in Q1 2016 was Wellington Management Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2016.