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Vince Holding Corp

88 hedge funds and large institutions have $309M invested in Vince Holding Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

0.15% more ownership

Funds ownership: 3.05%3.2% (+0.15%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 9188 (-3)

9% less capital invested

Capital invested by funds: $338M → $309M (-$29.1M)

54% less call options, than puts

Call options by funds: $45K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
34
Reduced
16
Closed
26
Calls
$45K
Puts
$98K
Net Calls
-$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$659K +$641K +2,500 New
Charles Schwab
52
Charles Schwab
California
$648K +$15.4K +60 +3%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$644K +$627K +2,444 New
BPGAM
54
BTG Pactual Global Asset Management
Bermuda
$590K +$574K +2,240 New
CS
55
Credit Suisse
Switzerland
$556K +$20.3K +79 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$548K
Jane Street
57
Jane Street
New York
$514K +$500K +1,949 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$501K
FMT
59
First Mercantile Trust
Tennessee
$461K -$195K -760 -30%
Goldman Sachs
60
Goldman Sachs
New York
$450K +$437K +1,706 New
TA
61
Teachers Advisors
New York
$438K
FIM
62
Foresters Investment Management
New York
$395K
FM
63
Forward Management
California
$395K +$116K +454 +43%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$325K
BPC
65
Banque Pictet & Cie
Switzerland
$325K +$317K +1,235 New
ProShare Advisors
66
ProShare Advisors
Maryland
$307K +$298K +1,164 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$228K +$30.8K +120 +16%
AIG
68
American International Group
New York
$206K +$4.87K +19 +2%
GCP
69
GSA Capital Partners
United Kingdom
$200K +$195K +760 New
Citigroup
70
Citigroup
New York
$161K -$8.46K -33 -5%
SO
71
STRS Ohio
Ohio
$108K -$12.8K -50 -11%
Deutsche Bank
72
Deutsche Bank
Germany
$88K -$1.01M -3,935 -92%
Wells Fargo
73
Wells Fargo
California
$79K +$26.9K +105 +54%
U
74
UBS
Switzerland
$69K +$46.1K +180 +225%
Group One Trading
75
Group One Trading
Illinois
$29K +$28.2K +110 New

VNCE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2014, worth a combined $309M — down 8.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 25 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.7M sold.

  • 88 institutional investors held Vince Holding Corp (VNCE) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $309M of Vince Holding Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 25 funds opened new Vince Holding Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q1 2014 was Eagle Asset Management, an estimated $26.8M added.
  • The largest Vince Holding Corp seller in Q1 2014 was Massachusetts Financial Services, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.