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Vince Holding
VNCE

Overview Fund Activity

113 hedge funds and large institutions have $193M invested in Vince Holding in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
33
Increased
43
Reduced
28
Closed
20
Calls
$574K
Puts
$2.22M
Net Calls
-$1.65M
Net Calls Change
-$3.09M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$7.44M
2
Wells Fargo
2
Wells Fargo
California
$7.47M
3
MC
3
MIG Capital
California
$5.5M
4
RCMC
4
Rubric Capital Management (Connecticut)
Connecticut
$4.79M
5
BIM
5
Bogle Investment Management
Massachusetts
$4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$16.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.2M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15K
5
TG
5
TCW Group
California
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
51
Lombardia Capital Partners
California
$551K +$551K +4,601 New
Charles Schwab
52
Charles Schwab
California
$532K +$20.6K +172 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$514K +$514K +4,293 New
SIP
54
Stoneridge Investment Partners
Pennsylvania
$509K +$509K +4,245 New
SO
55
STRS Ohio
Ohio
$507K +$35.9K +300 +8%
CIC
56
Cornercap Investment Counsel
Georgia
$450K +$450K +3,759 New
LA
57
Lucus Advisors
New York
$420K +$132K +1,100 +46%
William Blair & Company
58
William Blair & Company
Illinois
$415K +$189K +1,575 +83%
TI
59
Trexquant Investment
Connecticut
$394K -$1.26M -10,500 -76%
Bank of America
60
Bank of America
North Carolina
$372K -$1.27M -10,594 -77%
TG
61
TCW Group
California
$362K -$4.37M -36,439 -92%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$337K +$93.6K +781 +38%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$330K -$50.2K -419 -13%
EMG
64
Ellington Management Group
Connecticut
$323K -$659K -5,503 -67%
PG
65
PEAK6 Group
Illinois
$278K +$93.7K +783 +51%
TA
66
Teachers Advisors
New York
$273K +$68.2K +569 +33%
Jennison Associates
67
Jennison Associates
New York
$270K +$270K +2,257 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$266K +$15.6K +130 +6%
SIM
69
Spark Investment Management
New York
$249K +$249K +2,080 New
CSS
70
Cubist Systematic Strategies
Connecticut
$243K -$123K -1,023 -34%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$240K – – –
Prudential Financial
72
Prudential Financial
New Jersey
$230K -$5.99K -50 -3%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$199K – – –
Fidelity International
74
Fidelity International
Bermuda
$187K +$187K +1,560 New
EEG
75
E.E. Geduld
$180K +$30K +250 +20%
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3
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