Vince Holding Corp
VNCE
19 hedge funds and large institutions have $3.37M invested in Vince Holding Corp in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
4.08% more ownership
Funds ownership: 0.6% → 4.69% (+4.1%)
20% less capital invested
Capital invested by funds: $4.21M → $3.37M (-$840K)
37% less funds holding
Funds holding: 30 → 19 (-11)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| 1 |
Millennium Management
New York
|
+$159K |
| 2 |
RA
Royce & Associates
New York
|
+$104K |
| 3 |
Renaissance Technologies
New York
|
+$56.6K |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$45.9K |
| 5 |
WIM
Westside Investment Management
Santa Monica,
California
|
+$6.49K |
Top Sellers
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$493K |
| 2 |
JGC
J. Goldman & Co
New York
|
-$450K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$137K |
| 4 |
VF
Virtu Financial
New York
|
-$91K |
| 5 |
Two Sigma Advisers
New York
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| – | -$17K | -2,815 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$15K | -2,465 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5 | -1 | -3% |
|
VNCE Hedge Fund Activity: Q4 2017 in Review
19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2017, worth a combined $3.37M — down 20% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VNCE and 2 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was Cove Street Capital, exiting entirely with an estimated $493K sold.
- 19 institutional investors held Vince Holding Corp (VNCE) as of Q4 2017, down from 30 in Q3 2017.
- Funds reported $3.37M of Vince Holding Corp stock for Q4 2017, down 20% quarter-over-quarter.
- 2 funds opened new Vince Holding Corp positions in Q4 2017 and 13 closed out, a net change of -11 holders.
- The largest Vince Holding Corp buyer in Q4 2017 was Millennium Management, an estimated $159K added.
- The largest Vince Holding Corp seller in Q4 2017 was Cove Street Capital, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2017.