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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $530M invested in Vince Holding Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $968K | Put options by funds: $630K

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0.24% more ownership

Funds ownership: 4.54% → 4.77% (+0.24%)

4% less funds holding

Funds holding: 113 → 109 (-4)

13% less capital invested

Capital invested by funds: $610M → $530M (-$79.7M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
36
Closed
19
Calls
$968K
Puts
$630K
Net Calls
+$338K
Net Calls Change
-$927K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13M
3
SIMG
Stephens Investment Management Group
Texas
+$9.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.87M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$5.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$8.14M
2
EAM
Eagle Asset Management
Florida
-$8.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.87M
4
ZCI
Zevenbergen Capital Investments
Washington
-$6.86M
5
BAMCO Inc
BAMCO Inc
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.05M +$356K +1,043 +43%
BIM
52
BlackRock Investment Management
Delaware
$938K +$8.87K +26 +0.8%
NI
53
Numeric Investors
Massachusetts
$896K +$1.01M +2,960 New
Two Sigma Investments
54
Two Sigma Investments
New York
$862K -$5.5M -16,108 -85%
MCM
55
Mazama Capital Management
Oregon
$699K +$788K +2,309 New
JHIU
56
Janus Henderson Investors US
Colorado
$662K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$624K +$7.51K +22 +1%
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$606K +$682K +2,000 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$605K -$63.5K -186 -9%
PPA
60
Parametric Portfolio Associates
Washington
$518K +$584K +1,711 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K -$82.9K -243 -13%
TA
62
Teachers Advisors
New York
$456K -$46.1K -135 -8%
EEG
63
E.E. Geduld
$454K – – –
FM
64
Forward Management
California
$454K – – –
GAM
65
Gotham Asset Management
New York
$449K +$199K +582 +65%
PAM
66
Panagora Asset Management
Massachusetts
$448K -$701K -2,056 -58%
NCCM
67
Nine Chapters Capital Management
New Jersey
$442K -$235K -690 -32%
Swiss National Bank
68
Swiss National Bank
Switzerland
$415K +$20.5K +60 +5%
FIM
69
Foresters Investment Management
New York
$357K -$109K -320 -21%
William Blair & Company
70
William Blair & Company
Illinois
$317K +$27.3K +80 +8%
Morgan Stanley
71
Morgan Stanley
New York
$309K +$67.5K +198 +24%
BPC
72
Banque Pictet & Cie
Switzerland
$296K -$9.55K -28 -3%
ZIM
73
Zacks Investment Management
Illinois
$271K +$306K +896 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$263K -$8.19K -24 -3%
CS
75
Credit Suisse
Switzerland
$259K -$220K -646 -43%
1 2
3
4 5

VNCE Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2014, worth a combined $530M — down 13% from $610M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNCE and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $17.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.14M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $530M of Vince Holding Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 16 funds opened new Vince Holding Corp positions in Q3 2014 and 19 closed out, a net change of -3 holders.
  • The largest Vince Holding Corp buyer in Q3 2014 was Wellington Management Group, an estimated $17.6M added.
  • The largest Vince Holding Corp seller in Q3 2014 was Citadel Advisors, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2014.