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Vince Holding Corp
VNCE

113 hedge funds and large institutions have $610M invested in Vince Holding Corp in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $563K

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

97% more capital invested

Capital invested by funds: $309M → $610M (+$301M)

28% more funds holding

Funds holding: 88 → 113 (+25)

1.34% more ownership

Funds ownership: 3.2% → 4.54% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
113
Holders Change
+25
Holders Change %
+28.41%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
28
Reduced
39
Closed
12
Calls
$1.83M
Puts
$563K
Net Calls
+$1.26M
Net Calls Change
+$1.32M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$70.7M
2
SIMG
Stephens Investment Management Group
Texas
+$17.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
2
ICM
Indaba Capital Management
California
-$5.93M
3
AC
Ascend Capital
California
-$5.06M
4
TG
TCW Group
California
-$3.43M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.29M -$820K -2,832 -44%
FMT
52
First Mercantile Trust
Tennessee
$1.26M +$492K +1,697 +97%
BIM
53
BlackRock Investment Management
Delaware
$1.13M -$147K -508 -14%
ARTA
54
A.R.T. Advisors
New York
$1.11M +$882K +3,046 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.03M +$819K +2,826 New
Tiger Global Management
56
Tiger Global Management
New York
$916K – – –
Charles Schwab
57
Charles Schwab
California
$894K -$4.63K -16 -0.7%
CCM
58
Cadence Capital Management
Massachusetts
$846K +$669K +2,309 New
JHIU
59
Janus Henderson Investors US
Colorado
$801K -$2.56M -8,824 -80%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$801K +$633K +2,186 New
NCCM
61
Nine Chapters Capital Management
New Jersey
$787K +$623K +2,150 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$747K -$11.6K -40 -2%
Goldman Sachs
63
Goldman Sachs
New York
$739K +$90.1K +311 +18%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$678K -$172K -592 -24%
TA
65
Teachers Advisors
New York
$602K -$4.92K -17 -1%
CS
66
Credit Suisse
Switzerland
$550K -$176K -606 -29%
FIM
67
Foresters Investment Management
New York
$549K – – –
FM
68
Forward Management
California
$549K – – –
EEG
69
E.E. Geduld
$549K +$435K +1,500 New
PP
70
PDT Partners
New York
$544K -$294K -1,014 -41%
DT
71
Diversified Trust
Tennessee
$496K +$393K +1,356 New
CAN
72
Cetera Advisor Networks
California
$485K +$388K +1,341 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$480K +$380K +1,310 New
Barclays
74
Barclays
United Kingdom
$447K -$567K -1,957 -61%
ARC
75
Absolute Return Capital
Massachusetts
$424K -$492K -1,700 -59%
1 2
3
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VNCE Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2014, worth a combined $610M — up 97% from $309M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VNCE positions and 12 closed out — a net gain of 25 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $70.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.5M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $610M of Vince Holding Corp stock for Q2 2014, up 97% quarter-over-quarter.
  • 37 funds opened new Vince Holding Corp positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Vince Holding Corp buyer in Q2 2014 was Wellington Management Group, an estimated $70.7M added.
  • The largest Vince Holding Corp seller in Q2 2014 was JP Morgan Chase, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.