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Vince Holding Corp

75 hedge funds and large institutions have $72M invested in Vince Holding Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $33K

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $63.9M → $72M (+$8.11M)

0.19% less ownership

Funds ownership: 2.87%2.68% (-0.19%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
46
Reduced
15
Closed
11
Calls
$1.51M
Puts
$33K
Net Calls
+$1.48M
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Acquisition
Washington
$79K +$84K +1,440 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$77K
VKH
53
Virtu KCG Holdings
New York
$77K +$82K +1,406 New
AIG
54
American International Group
New York
$68K +$19.8K +339 +38%
TI
55
Trexquant Investment
Connecticut
$67K +$71.2K +1,221 New
BCM
56
Bayesian Capital Management
New York
$55K +$58.9K +1,009 New
MAM
57
Meeder Asset Management
Ohio
$51K -$16.9K -290 -24%
BA
58
BlackRock Advisors
Delaware
$51K +$1.34K +23 +3%
Wells Fargo
59
Wells Fargo
California
$42K -$4.26K -73 -9%
Deutsche Bank
60
Deutsche Bank
Germany
$41K +$25.5K +438 +139%
TRCT
61
Tower Research Capital (TRC)
New York
$27K +$28.8K +494 New
BlackRock
62
BlackRock
New York
$26K +$20.6K +354 +319%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$17K +$175 +3 +1%
JP Morgan Chase
64
JP Morgan Chase
New York
$16K +$6.88K +118 +69%
Legal & General Group
65
Legal & General Group
United Kingdom
$15K +$3.91K +67 +32%
Federated Hermes
66
Federated Hermes
Pennsylvania
$13K -$183K -3,134 -93%
Citigroup
67
Citigroup
New York
$6K -$137K -2,351 -96%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$16.3K -279 -76%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.65K +$4.96K +85 New
UBS Group
70
UBS Group
Switzerland
$4K +$4.03K +69 +2,300%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K +$350 +6 +27%
GC
72
Globeflex Capital
California
$1K +$175 +3 +33%
SEI Investments
73
SEI Investments
Pennsylvania
$1K +$292 +5 +38%
Two Sigma Investments
74
Two Sigma Investments
New York
-$604K -19,233 Closed
ARTA
75
A.R.T. Advisors
New York
-$615K -9,722 Closed

VNCE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2016, worth a combined $72M — up 13% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VNCE and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 46 added.

The largest buyer was Buckingham Capital Management (New York), opening a new position worth an estimated $4.26M. The largest seller was Two Sigma Advisers, cutting an estimated $2.69M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q2 2016, down from 76 in Q1 2016.
  • Funds reported $72M of Vince Holding Corp stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new Vince Holding Corp positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $4.26M added.
  • The largest Vince Holding Corp seller in Q2 2016 was Two Sigma Advisers, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2016.