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Vince Holding Corp
VNCE

75 hedge funds and large institutions have $66.3M invested in Vince Holding Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 74 → 75 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.28% more ownership

Funds ownership: 3.03% → 3.32% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

21% less capital invested

Capital invested by funds: $84.1M → $66.3M (-$17.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
27
Closed
11
Calls
–
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$546K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$7.18M
2
PCMI
Paradigm Capital Management Inc
New York
+$5.36M
3
CCPM
Cooper Creek Partners Management
New York
+$2.05M
4
KCM
Kennedy Capital Management
Missouri
+$1.24M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.19M

Top Sellers

1
BCMNY
Buckingham Capital Management (New York)
New York
-$3.58M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$2.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
WSA
Wall Street Associates
California
-$822K
5
Barclays
Barclays
United Kingdom
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$57K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$55K – – –
AIG
53
American International Group
New York
$50K -$191 -4 -0.3%
FIB
54
First Interstate Bank
Montana
$50K +$33.5K +702 +130%
PP
55
Paloma Partners
Connecticut
$47K +$54.8K +1,149 New
Millennium Management
56
Millennium Management
New York
$46K +$54.4K +1,142 New
CS
57
Credit Suisse
Switzerland
$44K -$70K -1,468 -57%
EEG
58
E.E. Geduld
$41K -$47.7K -1,000 -50%
BA
59
BlackRock Advisors
Delaware
$41K -$6.67K -140 -12%
UBS Group
60
UBS Group
Switzerland
$31K -$6.05K -127 -14%
Wells Fargo
61
Wells Fargo
California
$31K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$22K +$12.5K +262 +95%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K -$4.81K -101 -17%
BlackRock
64
BlackRock
New York
$18K -$906 -19 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K +$8.77K +184 +18,400%
Federated Hermes
66
Federated Hermes
Pennsylvania
$7K -$2.62K -55 -25%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.29K -$238 -5 -3%
HNB
68
Huntington National Bank
Ohio
$4K – – –
Creative Planning
69
Creative Planning
Kansas
$4K +$4.77K +100 New
MAM
70
Meeder Asset Management
Ohio
$2K – – –
DADC
71
D.A. Davidson & Co
Montana
$2K +$2.38K +50 +250%
Simplex Trading
72
Simplex Trading
Illinois
$1K -$10.2K -213 -87%
SEI Investments
73
SEI Investments
Pennsylvania
$1K – – –
FPF
74
FNY Partners Fund
New York
$6 +$7.15K +150 New
Barclays
75
Barclays
United Kingdom
– -$759K -13,450 Closed
1 2
3
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VNCE Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q4 2016, worth a combined $66.3M — down 21% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VNCE positions and 11 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $7.18M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.58M.

  • 75 institutional investors held Vince Holding Corp (VNCE) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $66.3M of Vince Holding Corp stock for Q4 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Vince Holding Corp positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Vince Holding Corp buyer in Q4 2016 was NWQ Investment Management Company, an estimated $7.18M added.
  • The largest Vince Holding Corp seller in Q4 2016 was Buckingham Capital Management (New York), an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2016.