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Vince Holding Corp

113 hedge funds and large institutions have $193M invested in Vince Holding Corp 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.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

13% more funds holding

Funds holding: 100113 (+13)

0.01% more ownership

Funds ownership: 4.36%4.38% (+0.01%)

35% less capital invested

Capital invested by funds: $298M → $193M (-$106M)

74% less call options, than puts

Call options by funds: $574K | Put options by funds: $2.22M

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
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
51
Lombardia Capital Partners
California
$551K +$770K +4,601 New
Charles Schwab
52
Charles Schwab
California
$532K +$28.8K +172 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$514K +$718K +4,293 New
SIP
54
Stoneridge Investment Partners
Pennsylvania
$509K +$710K +4,245 New
SO
55
STRS Ohio
Ohio
$507K +$50.2K +300 +8%
CIC
56
Cornercap Investment Counsel
Georgia
$450K +$629K +3,759 New
LA
57
Lucus Advisors
New York
$420K +$184K +1,100 +46%
William Blair & Company
58
William Blair & Company
Illinois
$415K +$264K +1,575 +83%
TI
59
Trexquant Investment
Connecticut
$394K -$1.76M -10,500 -76%
Bank of America
60
Bank of America
North Carolina
$372K -$1.77M -10,594 -77%
TG
61
TCW Group
California
$362K -$6.1M -36,439 -92%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$337K +$131K +781 +38%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$330K -$70.1K -419 -13%
EMG
64
Ellington Management Group
Connecticut
$323K -$921K -5,503 -67%
PG
65
PEAK6 Group
Illinois
$278K +$131K +783 +51%
TA
66
Teachers Advisors
New York
$273K +$95.2K +569 +33%
Jennison Associates
67
Jennison Associates
New York
$270K +$378K +2,257 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$266K +$21.8K +130 +6%
SIM
69
Spark Investment Management
New York
$249K +$348K +2,080 New
CSS
70
Cubist Systematic Strategies
Connecticut
$243K -$171K -1,023 -34%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$240K
Prudential Financial
72
Prudential Financial
New Jersey
$230K -$8.37K -50 -3%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$199K
Fidelity International
74
Fidelity International
Bermuda
$187K +$261K +1,560 New
EEG
75
E.E. Geduld
$180K +$41.8K +250 +20%

VNCE Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2015, worth a combined $193M — down 35% from $298M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNCE positions and 20 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $10.4M. The largest seller was Eagle Asset Management, cutting an estimated $27.6M.

  • 113 institutional investors held Vince Holding Corp (VNCE) as of Q2 2015, up from 100 in Q1 2015.
  • Funds reported $193M of Vince Holding Corp stock for Q2 2015, down 35% quarter-over-quarter.
  • 33 funds opened new Vince Holding Corp positions in Q2 2015 and 20 closed out, a net change of +13 holders.
  • The largest Vince Holding Corp buyer in Q2 2015 was Epoch Investment Partners, an estimated $10.4M added.
  • The largest Vince Holding Corp seller in Q2 2015 was Eagle Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2015.