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Vince Holding Corp
VNCE

64 hedge funds and large institutions have $19.3M invested in Vince Holding Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 3.32% → 2.52% (-0.8%)

15% less funds holding

Funds holding: 75 → 64 (-11)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

71% less capital invested

Capital invested by funds: $66.3M → $19.3M (-$47.1M)

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
15
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.92M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.38M
4
CSC
Cove Street Capital
California
+$839K
5
BCM
Bridgeway Capital Management
Texas
+$395K

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$11M
2
CCPM
Cooper Creek Partners Management
New York
-$3.37M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.86M
4
KCM
Kennedy Capital Management
Missouri
-$1.42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$88K +$27.2K +1,137 +25%
Citadel Advisors
27
Citadel Advisors
Florida
$85K +$96.9K +4,044 +282%
Bank of America
28
Bank of America
North Carolina
$78K -$134K -5,609 -53%
Renaissance Technologies
29
Renaissance Technologies
New York
$77K +$119K +4,960 New
RFCA
30
R&F Capital Advisors
New York
$72K +$111K +4,629 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$69K -$240 -10 -0.2%
Morgan Stanley
32
Morgan Stanley
New York
$67K -$65.5K -2,734 -39%
VKH
33
Virtu KCG Holdings
New York
$45K +$69.1K +2,885 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$38K +$17K +708 +41%
PPA
35
Parametric Portfolio Associates
Washington
$35K -$184K -7,673 -77%
PA
36
Pinnacle Associates
New York
$33K +$50.6K +2,110 New
Two Sigma Investments
37
Two Sigma Investments
New York
$33K +$51.3K +2,143 New
Goldman Sachs
38
Goldman Sachs
New York
$32K +$1.37K +57 +3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$29K -$48.6K -2,029 -52%
TRCT
40
Tower Research Capital (TRC)
New York
$28K -$31.3K -1,305 -42%
William Blair & Company
41
William Blair & Company
Illinois
$27K -$5.87K -245 -14%
GCP
42
GSA Capital Partners
United Kingdom
$27K +$41K +1,710 New
Wolverine Trading
43
Wolverine Trading
Illinois
$27K +$43.2K +1,803 New
FMA
44
FNY Managed Accounts
New York
$23K +$35.9K +1,500 New
JP Morgan Chase
45
JP Morgan Chase
New York
$22K -$91.7K -3,826 -73%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$22K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$21K – – –
AIG
48
American International Group
New York
$21K +$2.11K +88 +7%
GC
49
Guggenheim Capital
Illinois
$18K +$28K +1,168 New
Wells Fargo
50
Wells Fargo
California
$12K – – –
1
2
3 4

VNCE Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2017, worth a combined $19.3M — down 71% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNCE and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $11M sold.

  • 64 institutional investors held Vince Holding Corp (VNCE) as of Q1 2017, down from 75 in Q4 2016.
  • Funds reported $19.3M of Vince Holding Corp stock for Q1 2017, down 71% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q1 2017 and 20 closed out, a net change of -5 holders.
  • The largest Vince Holding Corp buyer in Q1 2017 was BlackRock, an estimated $3.31M added.
  • The largest Vince Holding Corp seller in Q1 2017 was NWQ Investment Management Company, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.