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Vince Holding Corp

76 hedge funds and large institutions have $63.9M invested in Vince Holding Corp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $467K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $53.6M → $63.9M (+$10.3M)

0.32% less ownership

Funds ownership: 3.19%2.87% (-0.32%)

13% less funds holding

Funds holding: 8776 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
25
Closed
23
Calls
$1.85M
Puts
$467K
Net Calls
+$1.39M
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$89K
NFA
52
Nationwide Fund Advisors
Ohio
$79K -$183K -3,267 -77%
MAM
53
Meeder Asset Management
Ohio
$77K
AIG
54
American International Group
New York
$57K
BA
55
BlackRock Advisors
Delaware
$57K +$14.2K +253 +39%
Wells Fargo
56
Wells Fargo
California
$54K -$6.78K -121 -12%
Morgan Stanley
57
Morgan Stanley
New York
$44K -$10.5K -187 -21%
AIM
58
Acrospire Investment Management
Illinois
$27K +$23.8K +425 New
Walleye Trading
59
Walleye Trading
New York
$22K +$19.2K +343 New
EPM
60
Equitec Proprietary Markets
Illinois
$22K +$19.6K +350 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K -$19.5K -348 -49%
Deutsche Bank
62
Deutsche Bank
Germany
$19K -$39.5K -706 -69%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$19K +$14.8K +265 +631%
Legal & General Group
64
Legal & General Group
United Kingdom
$13K
JP Morgan Chase
65
JP Morgan Chase
New York
$11K +$2.52K +45 +35%
BlackRock
66
BlackRock
New York
$7K +$4.82K +86 +344%
CG
67
Cutler Group
California
$5K -$99.2K -1,772 -95%
GC
68
Globeflex Capital
California
$1K -$448 -8 -47%
CCM
69
Cupps Capital Management
Illinois
$1K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K +$728 +13 +144%
SEI Investments
71
SEI Investments
Pennsylvania
$1K +$728 +13 New
FANJ
72
Financial Architects (New Jersey)
New Jersey
$1K +$1.12K +20 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$823 +$176K +3,142 +32%
Wellington Management Group
74
Wellington Management Group
Massachusetts
-$5.25M -114,583 Closed
LCM
75
Landscape Capital Management
New Jersey
-$391K -8,535 Closed

VNCE Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2016, worth a combined $63.9M — up 19% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VNCE and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.25M sold.

  • 76 institutional investors held Vince Holding Corp (VNCE) as of Q1 2016, down from 87 in Q4 2015.
  • Funds reported $63.9M of Vince Holding Corp stock for Q1 2016, up 19% quarter-over-quarter.
  • 12 funds opened new Vince Holding Corp positions in Q1 2016 and 23 closed out, a net change of -11 holders.
  • The largest Vince Holding Corp buyer in Q1 2016 was 12 West Capital Management, an estimated $4.75M added.
  • The largest Vince Holding Corp seller in Q1 2016 was Wellington Management Group, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2016.