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Vince Holding Corp
VNCE

109 hedge funds and large institutions have $512M invested in Vince Holding Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.56% more ownership

Funds ownership: 4.77% → 5.34% (+0.56%)

0% more funds holding

Funds holding: 109 → 109 (0)

3% less capital invested

Capital invested by funds: $530M → $512M (-$17.9M)

54% less call options, than puts

Call options by funds: $366K | Put options by funds: $791K

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
33
Closed
23
Calls
$366K
Puts
$791K
Net Calls
-$425K
Net Calls Change
-$763K

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$35.5M
2
NCGI
Next Century Growth Investors
Minnesota
+$17M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.07M

Top Sellers

1
CCI
Columbus Circle Investors
-$14.6M
2
CCM
Cupps Capital Management
Illinois
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
BAMCO Inc
BAMCO Inc
New York
-$5.29M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$935K +$29.2K +92 +3%
CIP
52
Convergence Investment Partners
Florida
$914K +$1.11M +3,498 New
EMG
53
Ellington Management Group
Connecticut
$860K +$1.04M +3,290 New
BIM
54
BlackRock Investment Management
Delaware
$794K -$20K -63 -2%
MCM
55
Mazama Capital Management
Oregon
$784K +$220K +692 +30%
Wells Fargo
56
Wells Fargo
California
$760K +$776K +2,446 +529%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$755K -$552K -1,740 -38%
Deutsche Bank
58
Deutsche Bank
Germany
$718K +$687K +2,165 +369%
RI
59
Redwood Investments
Massachusetts
$715K +$868K +2,734 New
SO
60
STRS Ohio
Ohio
$667K +$809K +2,550 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$541K +$2.86K +9 +0.4%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$523K – – –
GAM
63
Gotham Asset Management
New York
$503K +$140K +442 +30%
Citadel Advisors
64
Citadel Advisors
Florida
$493K +$599K +1,888 New
FMT
65
First Mercantile Trust
Tennessee
$480K -$595K -1,874 -51%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$474K -$1.3M -4,110 -67%
Renaissance Technologies
67
Renaissance Technologies
New York
$442K +$536K +1,690 New
TI
68
Trexquant Investment
Connecticut
$437K +$531K +1,673 New
TA
69
Teachers Advisors
New York
$394K – – –
EEG
70
E.E. Geduld
$392K – – –
FM
71
Forward Management
California
$392K – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$358K – – –
NI
73
Numeric Investors
Massachusetts
$290K -$587K -1,850 -63%
William Blair & Company
74
William Blair & Company
Illinois
$264K -$12.7K -40 -4%
TC
75
TFS Capital
Pennsylvania
$262K +$319K +1,004 New
1 2
3
4 5

VNCE Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2014, worth a combined $512M — down 3.4% from $530M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VNCE positions and 23 closed out — a net gain of 1 holder — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $35.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $14.6M sold.

  • 109 institutional investors held Vince Holding Corp (VNCE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $512M of Vince Holding Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
  • 24 funds opened new Vince Holding Corp positions in Q4 2014 and 23 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2014 was Eagle Asset Management, an estimated $35.5M added.
  • The largest Vince Holding Corp seller in Q4 2014 was Columbus Circle Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2014.