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Vince Holding Corp

88 hedge funds and large institutions have $309M invested in Vince Holding Corp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

0.15% more ownership

Funds ownership: 3.05%3.2% (+0.15%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

3% less funds holding

Funds holding: 9188 (-3)

9% less capital invested

Capital invested by funds: $338M → $309M (-$29.1M)

54% less call options, than puts

Call options by funds: $45K | Put options by funds: $98K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
34
Reduced
16
Closed
26
Calls
$45K
Puts
$98K
Net Calls
-$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$21K
BJ
77
BlackRock Japan
Japan
$20K +$12.6K +49 +188%
MWP
78
MYCIO Wealth Partners
Pennsylvania
$18K
TRCT
79
Tower Research Capital (TRC)
New York
$14K +$13.6K +53 New
Ameriprise
80
Ameriprise
Minnesota
$13K -$352K -1,374 -96%
GT
81
Glenmede Trust
Pennsylvania
$10K +$9.74K +38 New
TDC
82
Thompson Davis & Co
Virginia
$7K
BlackRock
83
BlackRock
New York
$6K -$721K -2,812 -99%
RNS
84
Robert N. Shapiro
$1K
US Bancorp
85
US Bancorp
Minnesota
$1K +$1.03K +4 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K +$1.28K +5 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$688 -$2.82K -11 -79%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236 +$229K +893 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
-$31.7M -103,235 Closed
NCGI
90
Next Century Growth Investors
Minnesota
-$19.5M -63,558 Closed
DP
91
DSAM Partners
United Kingdom
-$14.1M -46,069 Closed
CCI
92
Columbus Circle Investors
-$12.2M -39,823 Closed
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
-$8.53M -27,810 Closed
Artisan Partners
94
Artisan Partners
Wisconsin
-$8.02M -26,142 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$7.64M -24,920 Closed
MC
96
Maplelane Capital
New York
-$3.07M -10,000 Closed
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
-$3.01M -9,805 Closed
DKCM
98
Davidson Kempner Capital Management
New York
-$2.33M -7,600 Closed
AI
99
Axiom Investors
Connecticut
-$2.11M -6,880 Closed
BG
100
BlackRock Group
United Kingdom
-$1.74M -5,683 Closed

VNCE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q1 2014, worth a combined $309M — down 8.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 25 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $31.7M sold.

  • 88 institutional investors held Vince Holding Corp (VNCE) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $309M of Vince Holding Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 25 funds opened new Vince Holding Corp positions in Q1 2014 and 26 closed out, a net change of -1 holder.
  • The largest Vince Holding Corp buyer in Q1 2014 was Eagle Asset Management, an estimated $26.8M added.
  • The largest Vince Holding Corp seller in Q1 2014 was Massachusetts Financial Services, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2014.