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Vince Holding Corp
VNCE

74 hedge funds and large institutions have $84.1M invested in Vince Holding Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,440% more call options, than puts

Call options by funds: $527K | Put options by funds: $5K

17% more capital invested

Capital invested by funds: $72M → $84.1M (+$12.1M)

0.35% more ownership

Funds ownership: 2.68% → 3.03% (+0.35%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 75 → 74 (-1)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
32
Closed
16
Calls
$527K
Puts
$5K
Net Calls
+$522K
Net Calls Change
-$958K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$6.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.67M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.61M
4
CCPM
Cooper Creek Partners Management
New York
+$2.28M
5
WSA
Wall Street Associates
California
+$2.09M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$2.02M
2
SIM
Spark Investment Management
New York
-$1.71M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.34M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$884K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$80K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$77K -$84.8K -1,493 -52%
AIG
53
American International Group
New York
$70.1K +$114 +2 +0.2%
BA
54
BlackRock Advisors
Delaware
$65K +$12.8K +226 +25%
JP Morgan Chase
55
JP Morgan Chase
New York
$62K +$46.3K +816 +281%
UBS Group
56
UBS Group
Switzerland
$50K +$46.7K +823 +1,143%
Wells Fargo
57
Wells Fargo
California
$43K -$114 -2 -0.3%
CCMH
58
Cornerstone Capital Management Holdings
New York
$42K -$495K -8,715 -92%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$28.4K +501 +557%
FIB
60
First Interstate Bank
Montana
$30K +$30.7K +540 New
BlackRock
61
BlackRock
New York
$26K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$17K -$568 -10 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$15K – – –
Simplex Trading
64
Simplex Trading
Illinois
$13K +$13.9K +245 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$12K -$965 -17 -7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$9.03K +$4.26K +75 +88%
HNB
67
Huntington National Bank
Ohio
$6K +$6.08K +107 New
TRCT
68
Tower Research Capital (TRC)
New York
$5K -$22.9K -404 -82%
MAM
69
Meeder Asset Management
Ohio
$3K -$49.7K -876 -95%
SEI Investments
70
SEI Investments
Pennsylvania
$1K -$284 -5 -28%
DADC
71
D.A. Davidson & Co
Montana
$1K +$1.14K +20 New
TCIM
72
TIAA CREF Investment Management
New York
$380 -$106K -1,870 -22%
SIM
73
Spark Investment Management
New York
– -$1.71M -31,130 Closed
BIM
74
Bogle Investment Management
Massachusetts
– -$651K -11,894 Closed
TC
75
TFS Capital
Pennsylvania
– -$487K -8,893 Closed
1 2
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VNCE Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q3 2016, worth a combined $84.1M — up 17% from $72M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNCE and 15 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 22 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $6.9M. The largest seller was Oxford Asset Management, cutting an estimated $2.02M.

  • 74 institutional investors held Vince Holding Corp (VNCE) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $84.1M of Vince Holding Corp stock for Q3 2016, up 17% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q3 2016 was NWQ Investment Management Company, an estimated $6.9M added.
  • The largest Vince Holding Corp seller in Q3 2016 was Oxford Asset Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2016.