Vince Holding Corp
VNCE
23 hedge funds and large institutions have $4.5M invested in Vince Holding Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 10 closing their positions.
0.98% less ownership
Funds ownership: 8.04% → 7.06% (-0.98%)
14% less capital invested
Capital invested by funds: $5.24M → $4.5M (-$744K)
26% less funds holding
Funds holding: 31 → 23 (-8)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| 1 |
Squarepoint
New York
|
+$49.8K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$5.36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.59K |
| 4 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$884 |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$146 |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$131K |
| 2 |
Millennium Management
New York
|
-$91K |
| 3 |
Renaissance Technologies
New York
|
-$86.4K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$72K |
| 5 |
Jane Street
New York
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$10.1K | -1,947 | -100% |
|
27
Morgan Stanley
New York
| – | -$9.29K | -1,785 | -100% |
|
28
Barclays
London,
United Kingdom
| – | -$5K | -828 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -254 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -211 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$1K | -201 | Closed |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$848 | -163 | -82% |
|
VNCE Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2020, worth a combined $4.5M — down 14% from $5.24M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VNCE and 2 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Squarepoint, adding an estimated $49.8K. The largest seller was Arrowstreet Capital, cutting an estimated $131K.
- 23 institutional investors held Vince Holding Corp (VNCE) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $4.5M of Vince Holding Corp stock for Q3 2020, down 14% quarter-over-quarter.
- 2 funds opened new Vince Holding Corp positions in Q3 2020 and 10 closed out, a net change of -8 holders.
- The largest Vince Holding Corp buyer in Q3 2020 was Squarepoint, an estimated $49.8K added.
- The largest Vince Holding Corp seller in Q3 2020 was Arrowstreet Capital, an estimated $131K sold.
Based on aggregated 13F filings for Q3 2020.