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Vince Holding Corp
VNCE

64 hedge funds and large institutions have $19.3M invested in Vince Holding Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 3.32% → 2.52% (-0.8%)

15% less funds holding

Funds holding: 75 → 64 (-11)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

71% less capital invested

Capital invested by funds: $66.3M → $19.3M (-$47.1M)

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
15
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$3.31M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.92M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.38M
4
CSC
Cove Street Capital
California
+$839K
5
BCM
Bridgeway Capital Management
Texas
+$395K

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$11M
2
CCPM
Cooper Creek Partners Management
New York
-$3.37M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.86M
4
KCM
Kennedy Capital Management
Missouri
-$1.42M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$11K +$3.95K +165 +31%
Deutsche Bank
52
Deutsche Bank
Germany
$8K -$25.1K -1,047 -67%
Citigroup
53
Citigroup
New York
$3K +$4.24K +177 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$9.08K -379 -77%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K -$1.82K -76 -41%
Federated Hermes
56
Federated Hermes
Pennsylvania
$2K -$120 -5 -3%
AIP
57
Ameritas Investment Partners
Nebraska
$2K +$2.73K +114 New
HNB
58
Huntington National Bank
Ohio
$1K -$383 -16 -15%
DADC
59
D.A. Davidson & Co
Montana
$1K – – –
MAM
60
Meeder Asset Management
Ohio
$1K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5 -$3.71K -155 Closed
NIMC
62
NWQ Investment Management Company
California
– -$11M -272,286 Closed
CCPM
63
Cooper Creek Partners Management
New York
– -$3.37M -83,191 Closed
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
– -$1.86M -46,030 Closed
KCM
65
Kennedy Capital Management
Missouri
– -$1.42M -34,997 Closed
AGAM
66
Avalon Global Asset Management
California
– -$628K -15,500 Closed
BCMNY
67
Buckingham Capital Management (New York)
New York
– -$344K -8,500 Closed
AQR Capital Management
68
AQR Capital Management
Connecticut
– -$329K -8,116 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$160K -3,961 Closed
Squarepoint
70
Squarepoint
New York
– -$158K -3,893 Closed
Jane Street
71
Jane Street
New York
– -$135K -3,337 Closed
CG
72
Cutler Group
California
– -$67.4K -2,812 -99%
FIB
73
First Interstate Bank
Montana
– -$50K -1,242 Closed
PP
74
Paloma Partners
Connecticut
– -$47K -1,149 Closed
Millennium Management
75
Millennium Management
New York
– -$46K -1,142 Closed
1 2
3
4

VNCE Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2017, worth a combined $19.3M — down 71% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VNCE and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $3.31M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $11M sold.

  • 64 institutional investors held Vince Holding Corp (VNCE) as of Q1 2017, down from 75 in Q4 2016.
  • Funds reported $19.3M of Vince Holding Corp stock for Q1 2017, down 71% quarter-over-quarter.
  • 15 funds opened new Vince Holding Corp positions in Q1 2017 and 20 closed out, a net change of -5 holders.
  • The largest Vince Holding Corp buyer in Q1 2017 was BlackRock, an estimated $3.31M added.
  • The largest Vince Holding Corp seller in Q1 2017 was NWQ Investment Management Company, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.