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Vince Holding Corp
VNCE

74 hedge funds and large institutions have $84.1M invested in Vince Holding Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,440% more call options, than puts

Call options by funds: $527K | Put options by funds: $5K

17% more capital invested

Capital invested by funds: $72M → $84.1M (+$12.1M)

0.35% more ownership

Funds ownership: 2.68% → 3.03% (+0.35%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 75 → 74 (-1)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
32
Closed
16
Calls
$527K
Puts
$5K
Net Calls
+$522K
Net Calls Change
-$958K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$6.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.67M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.61M
4
CCPM
Cooper Creek Partners Management
New York
+$2.28M
5
WSA
Wall Street Associates
California
+$2.09M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.02M
2
SIM
Spark Investment Management
New York
-$1.71M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.34M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$884K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$639K -$57.6K -1,015 -8%
AGAM
27
Avalon Global Asset Management
California
$564K +$568K +10,000 New
BIM
28
BlackRock Investment Management
Delaware
$550K -$10.3K -181 -2%
KCM
29
Kennedy Capital Management
Missouri
$511K +$230K +4,058 +81%
Bank of America
30
Bank of America
North Carolina
$480K +$134K +2,363 +38%
OFM
31
Okumus Fund Management
Cayman Islands
$448K – – –
Charles Schwab
32
Charles Schwab
California
$435K +$27.1K +477 +7%
SO
33
STRS Ohio
Ohio
$391K -$14.8K -260 -4%
Goldman Sachs
34
Goldman Sachs
New York
$302K -$59.7K -1,051 -16%
FMA
35
FNY Managed Accounts
New York
$290K +$292K +5,150 New
Deutsche Bank
36
Deutsche Bank
Germany
$272K +$232K +4,093 +544%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$257K +$2.27K +40 +0.9%
OAM
38
Oxford Asset Management
United Kingdom
$227K -$2.02M -35,662 -90%
TA
39
Teachers Advisors
New York
$221K -$50.6K -891 -18%
Invesco
40
Invesco
Georgia
$189K -$470K -8,282 -71%
CS
41
Credit Suisse
Switzerland
$144K -$62.3K -1,097 -30%
FRM
42
Fox Run Management
Connecticut
$122K +$123K +2,160 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$121K -$9.08K -160 -7%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$113K -$147K -2,586 -56%
EEG
45
E.E. Geduld
$113K +$114K +2,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$105K +$1.19K +21 +1%
Morgan Stanley
47
Morgan Stanley
New York
$103K -$71K -1,251 -41%
William Blair & Company
48
William Blair & Company
Illinois
$99K -$31.2K -550 -24%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$93K -$144K -2,543 -61%
Citadel Advisors
50
Citadel Advisors
Florida
$81K -$408K -7,194 -83%
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VNCE Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2016, worth a combined $84.1M — up 17% from $72M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNCE and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 22 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.9M. The largest seller was Oxford Asset Management, cutting an estimated $2.02M.

  • 74 institutional investors held Vince Holding Corp (VNCE) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $84.1M of Vince Holding Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q3 2016 was NWQ Investment Management Company, an estimated $6.9M added.
  • The largest Vince Holding Corp seller in Q3 2016 was Oxford Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2016.