We are live on ! Find out more
VNCE icon

Vince Holding Corp
VNCE

75 hedge funds and large institutions have $66.3M invested in Vince Holding Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 74 → 75 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.28% more ownership

Funds ownership: 3.03% → 3.32% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

21% less capital invested

Capital invested by funds: $84.1M → $66.3M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
27
Closed
11
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$546K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$7.18M
2
PCMI
Paradigm Capital Management Inc
New York
+$5.36M
3
CCPM
Cooper Creek Partners Management
New York
+$2.05M
4
KCM
Kennedy Capital Management
Missouri
+$1.24M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.19M

Top Sellers

1
BCMNY
Buckingham Capital Management (New York)
New York
-$3.58M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$2.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
WSA
Wall Street Associates
California
-$822K
5
Barclays
Barclays
United Kingdom
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$395K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$375K -$140K -2,940 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$372K -$163K -3,426 -27%
BCMNY
29
Buckingham Capital Management (New York)
New York
$344K -$3.58M -75,140 -90%
AQR Capital Management
30
AQR Capital Management
Connecticut
$329K -$755K -15,840 -66%
OFM
31
Okumus Fund Management
Cayman Islands
$321K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$353K +7,405 New
Morgan Stanley
33
Morgan Stanley
New York
$286K +$250K +5,242 +287%
TCIM
34
TIAA CREF Investment Management
New York
$233K -$46.4K -973 -14%
JP Morgan Chase
35
JP Morgan Chase
New York
$213K +$198K +4,145 +375%
TA
36
Teachers Advisors
New York
$183K +$28K +588 +15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$180K -$5.72K -120 -3%
CSS
38
Cubist Systematic Strategies
Connecticut
$160K +$189K +3,961 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$159K +$187K +3,920 New
Squarepoint
40
Squarepoint
New York
$158K +$186K +3,893 New
Invesco
41
Invesco
Georgia
$136K +$48 +1 +0%
Jane Street
42
Jane Street
New York
$135K +$159K +3,337 New
TRCT
43
Tower Research Capital (TRC)
New York
$126K +$144K +3,018 +3,353%
CG
44
Cutler Group
California
$115K +$136K +2,845 New
Goldman Sachs
45
Goldman Sachs
New York
$82K -$158K -3,317 -62%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$82K -$5.24K -110 -5%
William Blair & Company
47
William Blair & Company
Illinois
$73K +$2.62K +55 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$70K -$5.67K -119 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$62K -$156K -3,279 -68%
Citadel Advisors
50
Citadel Advisors
Florida
$58K – – –
1
2
3 4

VNCE Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2016, worth a combined $66.3M — down 21% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNCE positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $7.18M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.58M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $66.3M of Vince Holding Corp stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Vince Holding Corp positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2016 was NWQ Investment Management Company, an estimated $7.18M added.
  • The largest Vince Holding Corp seller in Q4 2016 was Buckingham Capital Management (New York), an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2016.