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Vince Holding Corp
VNCE

31 hedge funds and large institutions have $5.24M invested in Vince Holding Corp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $4.87M → $5.24M (+$373K)

2.72% less ownership

Funds ownership: 10.76% → 8.04% (-2.7%)

24% less funds holding

Funds holding: 41 → 31 (-10)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$200K
2
PPA
Parametric Portfolio Associates
Washington
+$72.3K
3
Squarepoint
Squarepoint
New York
+$69.3K
4
Jane Street
Jane Street
New York
+$68.6K
5
PP
PDT Partners
New York
+$58.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$714K
2
Northern Trust
Northern Trust
Illinois
-$204K
3
State Street
State Street
Massachusetts
-$173K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$169K
5
Renaissance Technologies
Renaissance Technologies
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1K -$4.18K -755 -86%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1K +$731 +132 +167%
PCM
28
Prelude Capital Management
New York
$1K +$1.11K +201 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1K +$1.41K +254 New
WIM
30
Westside Investment Management
California
$7 – – –
State Street
31
State Street
Massachusetts
– -$173K -44,700 Closed
RA
32
Royce & Associates
New York
– -$87K -22,332 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$54K -13,834 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$50K -12,880 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$44K -11,367 Closed
DTL
36
Dynamic Technology Lab
Singapore
– -$41K -10,601 Closed
N
37
Nuveen
North Carolina
– -$41K -10,589 Closed
SO
38
STRS Ohio
Ohio
– -$33K -8,700 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
– -$22K -5,700 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$18K -4,740 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$7K -1,913 Closed
AIG
42
American International Group
New York
– -$7K -1,826 Closed
UBS Group
43
UBS Group
Switzerland
– -$7K -1,801 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$5K -1,154 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– -$4K -1,092 Closed
AIP
46
Ameritas Investment Partners
Nebraska
– -$1K -272 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– -$1K -266 Closed
1
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VNCE Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2020, worth a combined $5.24M — up 7.7% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNCE and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $200K. The largest seller was BlackRock, cutting an estimated $714K.

  • 31 institutional investors held Vince Holding Corp (VNCE) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $5.24M of Vince Holding Corp stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 7 funds opened new Vince Holding Corp positions in Q2 2020 and 17 closed out, a net change of -10 holders.
  • The largest Vince Holding Corp buyer in Q2 2020 was Bridgeway Capital Management, an estimated $200K added.
  • The largest Vince Holding Corp seller in Q2 2020 was BlackRock, an estimated $714K sold.

Based on aggregated 13F filings for Q2 2020.