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Vince Holding Corp
VNCE

75 hedge funds and large institutions have $72M invested in Vince Holding Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $33K

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $63.9M → $72M (+$8.11M)

0.19% less ownership

Funds ownership: 2.87% → 2.68% (-0.19%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 76 → 75 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
15
Closed
11
Calls
$1.51M
Puts
$33K
Net Calls
+$1.48M
Net Calls Change
+$92K

Top Buyers

1
BCMNY
Buckingham Capital Management (New York)
New York
+$4.26M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$3.12M
3
RA
Royce & Associates
New York
+$3.1M
4
1WCM
12 West Capital Management
New York
+$1.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.43M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.69M
2
BIM
Bogle Investment Management
Massachusetts
-$1.35M
3
TC
TFS Capital
Pennsylvania
-$852K
4
Citadel Advisors
Citadel Advisors
Florida
-$753K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$544K +$137K +2,355 +31%
CCMH
27
Cornerstone Capital Management Holdings
New York
$518K +$440K +7,539 +391%
TC
28
TFS Capital
Pennsylvania
$487K -$852K -14,599 -62%
Citadel Advisors
29
Citadel Advisors
Florida
$473K -$753K -12,909 -60%
TCIM
30
TIAA CREF Investment Management
New York
$471K -$149K -2,560 -23%
OFM
31
Okumus Fund Management
Cayman Islands
$435K +$112K +1,916 +32%
Charles Schwab
32
Charles Schwab
California
$397K +$185K +3,179 +78%
SO
33
STRS Ohio
Ohio
$395K -$74.1K -1,270 -15%
Goldman Sachs
34
Goldman Sachs
New York
$351K +$288K +4,933 +336%
Bank of America
35
Bank of America
North Carolina
$338K +$67.4K +1,155 +23%
KCM
36
Kennedy Capital Management
Missouri
$274K +$292K +5,000 New
TA
37
Teachers Advisors
New York
$264K +$121K +2,071 +75%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$251K +$38.5K +660 +17%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$248K +$73.5K +1,260 +39%
DTL
40
Dynamic Technology Lab
Singapore
$234K +$147K +2,524 +144%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$229K +$244K +4,187 New
CS
42
Credit Suisse
Switzerland
$201K -$471K -8,080 -69%
Morgan Stanley
43
Morgan Stanley
New York
$169K +$138K +2,374 +337%
NFA
44
Nationwide Fund Advisors
Ohio
$157K +$109K +1,873 +190%
PCM
45
Prelude Capital Management
New York
$138K +$35.8K +614 +32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$126K +$28.9K +496 +27%
William Blair & Company
47
William Blair & Company
Illinois
$126K +$39.1K +670 +41%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$102K +$109K +1,870 New
QSS
49
Quantitative Systematic Strategies
Florida
$101K -$50.1K -859 -32%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$100K +$16.9K +289 +19%
1
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VNCE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2016, worth a combined $72M — up 13% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VNCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 46 added.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $4.26M. The largest seller was Two Sigma Advisers, cutting an estimated $2.69M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $72M of Vince Holding Corp stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new Vince Holding Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $4.26M added.
  • The largest Vince Holding Corp seller in Q2 2016 was Two Sigma Advisers, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2016.