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Vince Holding Corp
VNCE

30 hedge funds and large institutions have $4.21M invested in Vince Holding Corp in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

27% more capital invested

Capital invested by funds: $3.31M → $4.21M (+$901K)

0.82% less ownership

Funds ownership: 1.42% → 0.6% (-0.82%)

32% less funds holding

Funds holding: 44 → 30 (-14)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$582K
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$366K
3
CSC
Cove Street Capital
California
+$254K
4
VF
Virtu Financial
New York
+$82K
5
Renaissance Technologies
Renaissance Technologies
New York
+$50.8K

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$706K
2
Millennium Management
Millennium Management
New York
-$96K
3
Goldman Sachs
Goldman Sachs
New York
-$75K
4
ECM
Element Capital Management
New York
-$44K
5
TRCT
Tower Research Capital (TRC)
New York
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
– -$706K -150,000 Closed
Millennium Management
27
Millennium Management
New York
– -$96K -20,384 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$75K -15,885 Closed
ECM
29
Element Capital Management
New York
– -$44K -9,348 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$38K -8,029 Closed
OFM
31
Okumus Fund Management
Cayman Islands
– -$37K -7,936 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$37K -7,855 Closed
LP
33
LMR Partners
United Kingdom
– -$33K -7,163 Closed
PP
34
Paloma Partners
Connecticut
– -$25K -5,410 Closed
AQR Capital Management
35
AQR Capital Management
Connecticut
– -$22K -4,650 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$19.5K -3,618 -100%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$14K -3,057 Closed
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
– -$12K -2,493 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$9K -1,818 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$7K -1,580 Closed
GC
41
Guggenheim Capital
Illinois
– -$5K -1,097 Closed
Barclays
42
Barclays
United Kingdom
– -$5.28K -979 -100%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$49 -9 -19%
1
2

VNCE Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2017, worth a combined $4.21M — up 27% from $3.31M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNCE and 3 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $582K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $706K sold.

  • 30 institutional investors held Vince Holding Corp (VNCE) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $4.21M of Vince Holding Corp stock for Q3 2017, up 27% quarter-over-quarter.
  • 3 funds opened new Vince Holding Corp positions in Q3 2017 and 16 closed out, a net change of -13 holders.
  • The largest Vince Holding Corp buyer in Q3 2017 was Royce & Associates, an estimated $582K added.
  • The largest Vince Holding Corp seller in Q3 2017 was Adage Capital Partners, an estimated $706K sold.

Based on aggregated 13F filings for Q3 2017.