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Vince Holding
VNCE

Overview Fund Activity

87 hedge funds and large institutions have $53.6M invested in Vince Holding in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
33
Closed
24
Calls
$1.52M
Puts
$175K
Net Calls
+$1.35M
Net Calls Change
-$497K

Top Buyers

1
RA
1
Royce & Associates
New York
$3.03M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.52M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.73M
4
JGC
4
J. Goldman & Co
New York
$1.37M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$41K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$88K 19,300 – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$85K 18,584 -6,212 -25%
CG
53
Cutler Group
California
$85K 18,646 +18,646 New
MC
54
Menta Capital
California
$78K 17,000 +17,000 New
William Blair & Company
55
William Blair & Company
Illinois
$72K 15,800 -7,350 -32%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$65K 14,100 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$65K 14,235 +1,365 +11%
Citigroup
58
Citigroup
New York
$63K 13,813 -3,180 -19%
Squarepoint
59
Squarepoint
New York
$57K 12,550 +12,550 New
MAM
60
Meeder Asset Management
Ohio
$56K 12,130 +12,130 New
PG
61
PEAK6 Group
Illinois
$52K 11,332 -2,861 -20%
STMM
62
South Texas Money Management
Texas
$50K 10,818 -7,193 -40%
Jane Street
63
Jane Street
New York
$50K 10,918 +10,918 New
Deutsche Bank
64
Deutsche Bank
Germany
$46K 10,213 -206,402 -95%
Invesco
65
Invesco
Georgia
$46K 10,139 +95 +0.9%
Wells Fargo
66
Wells Fargo
California
$44K 9,722 +3,892 +67%
Morgan Stanley
67
Morgan Stanley
New York
$41K 8,913 -486,769 -98%
AIG
68
American International Group
New York
$41K 9,017 -16 -0.2%
BA
69
BlackRock Advisors
Delaware
$30K 6,460 -52,668 -89%
Simplex Trading
70
Simplex Trading
Illinois
$22K 4,853 +973 +25%
TRCT
71
Tower Research Capital (TRC)
New York
$18K 4,017 +4,001 +25,006%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$15.3K 3,342 +159 +5%
Legal & General Group
73
Legal & General Group
United Kingdom
$9K 2,084 – –
ST
74
Spot Trading
Illinois
$8K 1,719 +1,719 New
UBS Group
75
UBS Group
Switzerland
$6K 1,258 -8,999 -88%
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